Dril-Quip, Inc. (DRQ)

ENERGY: ENERGY EQUIPMENT & SERVICES
SIC: OIL & GAS FIELD MACHINERY & EQUIPMENT

6401 N. ELDRIDGE PARKWAY HOUSTON, TX 77041

Dril-Quip designs, manufactures, sells and services offshore drilling and production equipment. Co.'s principal products consist of subsea and surface wellheads, subsea and surface production trees, subsea control systems and manifolds, mudline hanger systems, specialy connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors and diverters. Co. also provides technical advisory assistance on an as-requested basis during installation of its products, as well as rework and reconditioning services for customer-owned its products. Co.'s customers may rent or purchase running tools from Co. for use in the installation and retrieval of its products.

Data as of 2021-05-08 10:26:19 -0400
Market Cap1.289 Billion Shares Outstanding35.43 Million Avg 30-day Volume237.618 Thousand
P/E Ratio-28.36528 Dividend Yield EPS-1.29
Price/Sales3.68 Debt to Equity1.12 EBITDA5.444 Million
Price to Book Value1.28 Forward PE-102.55 Enterprise Value926.365 Million
Total Cash362.213 Million Current Debt95.307 Million Gross Profit95.143 Million
BETA1.47362 52-week High/Low40.62 / 22.25 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from DRQ instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 175 169 3.55% 37 (2.22%) 40 (2.49%) -7.5%
13F shares: 36.3 Million 36.223 Million 0.21% 9.699 Million 9.647 Million 0.54%
% Ownership 27.635 27.4866 0.54%
New Positions: 35 26 34.62% 9 10 -10.0%
Increased Positions 49 46 6.52% 12 12 0.0%
Closed Positions 28 37 -24.32% 12 12 0.0%
Reduced Positions 63 69 -8.7% 11 14 -21.43%
Total Calls 35.1 Thousand 12.1 Thousand 190.08% 35.1 Thousand 8.8 Thousand 298.86%
Total Puts 81.855 Thousand 105.753 Thousand -22.6% 48.7 Thousand 31.1 Thousand 56.59%
PUT/CALL Ratio 2.33 8.74 -73.34% 1.39 3.53 -60.62%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding DRQ (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DRQ BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

32 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEBERRY BLAKE T. CEO

  • Officer
  • Director
265,882 2021-04-01 3

WEBSTER JAMES C. VP - GEN COUNSEL & SECRETARY

  • Officer
64,622 2021-04-01 3

LOVOI JOHN

  • Director
53,715 2021-04-01 5

SHUKIS A P

  • Director
25,261 2021-04-01 5

JUPP TERENCE BARTLETT

  • Director
38,689 2021-04-01 5

NEWMAN STEVEN L

  • Director
31,181 2021-04-01 5

BIRD JEFFREY J. PRESIDENT & COO

  • Officer
85,927 2021-04-01 3

KUMAR RAJ VP - CFO

  • Officer
28,942 2021-04-01 3

SCHWETZ AMY B

  • Director
13,006 2021-04-01 5

GARIEPY JAMES A. SR V.P. AND COO

116,381 2018-10-28 0

BROOKS JERRY M VP - FINANCE AND CFO

33,085 2016-11-16 0

ROBERTSON L H DICK

7,487 2015-10-28 0

REIMERT LARRY E CO-CHAIRMAN OF THE BOARD

  • Officer
  • Director
1,750,910 2010-12-27 0

WALKER J MIKE CO-CHAIRMAN OF THE BOARD

  • Officer
  • Director
0 2010-10-28 0

SMITH GARY D CO-CHAIRMAN OF THE BOARD

  • Officer
  • Director
3,001,110 2009-09-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LOVOI JOHN - Director

2021-04-02 09:11:41 -0400 2021-04-01 A 869 a 53,715 direct -1.3186 -6.5317 0.0 1 -6.7771 5

SHUKIS A P - Director

2021-04-02 09:22:57 -0400 2021-04-01 A 446 a 25,261 direct -1.3186 -6.5317 0.0 1 -6.7771 5

WEBSTER JAMES C. - Officer VP - GEN COUNSEL & SECRETARY

2021-04-02 09:19:24 -0400 2021-04-01 S 10,000 $32.96 d 64,622 direct yes -1.3186 -6.5317 0.0 1 -6.7771 5

SCHWETZ AMY B - Director

2021-04-02 09:14:25 -0400 2021-04-01 A 705 a 13,006 direct -1.3186 -6.5317 0.0 1 -6.7771 5

KUMAR RAJ - Officer VP - CFO

2021-04-02 09:20:04 -0400 2021-04-01 S 2,000 $32.97 d 28,942 direct yes -1.3186 -6.5317 0.0 1 -6.7771 5

DEBERRY BLAKE T. - Director - Officer CEO

2021-04-02 09:16:54 -0400 2021-04-01 S 10,000 $32.96 d 265,882 direct yes -1.3186 -6.5317 0.0 1 -6.7771 5

JUPP TERENCE BARTLETT - Director

2021-04-02 09:10:39 -0400 2021-04-01 A 846 a 38,689 direct -1.3186 -6.5317 0.0 1 -6.7771 5

BIRD JEFFREY J. - Officer PRESIDENT & COO

2021-04-02 09:18:42 -0400 2021-04-01 S 10,000 $32.95 d 85,927 direct yes -1.3186 -6.5317 0.0 1 -6.7771 5

NEWMAN STEVEN L - Director

2021-04-02 09:13:39 -0400 2021-04-01 A 705 a 31,181 direct -1.3186 -6.5317 0.0 1 -6.7771 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DRIL-QUIP INC DRQ 2021-05-14 22:15:03 UTC -0.2244 0.2744 2800000
DRIL-QUIP INC DRQ 2021-05-14 21:45:03 UTC -0.2305 0.2805 2800000
DRIL-QUIP INC DRQ 2021-05-14 21:15:03 UTC -0.2305 0.2805 2800000
DRIL-QUIP INC DRQ 2021-05-14 20:45:03 UTC -0.2297 0.2797 2800000
DRIL-QUIP INC DRQ 2021-05-14 20:15:04 UTC -0.2297 0.2797 2800000
DRIL-QUIP INC DRQ 2021-05-14 19:45:02 UTC -0.2297 0.2797 2800000
DRIL-QUIP INC DRQ 2021-05-14 19:15:03 UTC -0.2297 0.2797 2800000
DRIL-QUIP INC DRQ 2021-05-14 18:45:03 UTC -0.201 0.251 2800000
DRIL-QUIP INC DRQ 2021-05-14 18:15:03 UTC -0.201 0.251 2800000
DRIL-QUIP INC DRQ 2021-05-14 17:45:03 UTC -0.201 0.251 2800000
DRIL-QUIP INC DRQ 2021-05-14 17:15:03 UTC -0.201 0.251 2800000
DRIL-QUIP INC DRQ 2021-05-14 16:45:03 UTC -0.2241 0.2741 2800000
DRIL-QUIP INC DRQ 2021-05-14 16:15:03 UTC -0.2241 0.2741 2800000
DRIL-QUIP INC DRQ 2021-05-14 15:45:03 UTC -0.2241 0.2741 2800000
DRIL-QUIP INC DRQ 2021-05-14 15:15:02 UTC -0.2241 0.2741 2800000
DRIL-QUIP INC DRQ 2021-05-14 14:45:04 UTC -0.2177 0.2677 2800000
DRIL-QUIP INC DRQ 2021-05-14 14:15:03 UTC -0.2177 0.2677 2800000
DRIL-QUIP INC DRQ 2021-05-14 13:45:03 UTC -0.2177 0.2677 2800000
DRIL-QUIP INC DRQ 2021-05-14 13:15:03 UTC -0.2177 0.2677 2800000
DRIL-QUIP INC DRQ 2021-05-14 12:45:03 UTC -0.2177 0.2677 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio DRQ -4400.0 shares, $-130328.0 2020-12-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund DRQ -4600.0 shares, $-136252.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund DRQ -18.0 shares, $-549.0 2020-03-31 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund DRQ -154.0 shares, $-7727.72 2019-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund DRQ -17.0 shares, $-518.5 2020-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND DRQ -24939.0 shares, $-738693.18 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF DRQ -14880.0 shares, $-448185.6 2021-01-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund DRQ -3400.0 shares, $-112982.0 2021-03-31 N-PORT

Elevate your investments