ROC Energy Acquisition Corp. (the “Company”) is a newly incorporated blank check company incorporated as a Delaware corporation on September 2, 2021. The Company was incorporated for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more target businesses (the “Business Combination”).
Company profile
Ticker
DTI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROC Energy Acquisition Corp.
SEC CIK
Corporate docs
IRS number
872488708
DTI stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Regulation FD Disclosure
28 Mar 24
8-K
Drilling Tools International Corp. Reports 2023 Full Year and Fourth Quarter Results
27 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
8-K
Drilling Tools International Corp. Closes on Acquisition of Deep Casing Tools
18 Mar 24
8-K
Departure of Directors or Certain Officers
11 Mar 24
8-K
Drilling Tools International Provides Preliminary Estimates of 2023 Full Year Results
7 Mar 24
Latest ownership filings
4
Robert Wayne Prejean
15 Feb 24
4
Michael Wayne Jr. Domino
15 Feb 24
4
David Richard Johnson
15 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
4
Thomas Monroe Patterson
12 Sep 23
4
Thomas Monroe Patterson
7 Sep 23
SC 13G/A
Lighthouse Investment Partners, LLC
10 Jul 23
SC 13D
HHEP-Directional, L.P.
30 Jun 23
SC 13D
Prejean Robert Wayne
30 Jun 23
SC 13D
Domino Michael Wayne Jr.
30 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.99 mm | 3.99 mm | 3.99 mm | 3.99 mm | 3.99 mm | 3.99 mm |
Cash burn (monthly) | 1.06 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 7.29 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -3.30 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -3.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 7 |
Closed positions | 8 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.76 bn |
Total shares | 164.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
HHEP-Directional | 159.28 mm | $0.00 |
Robert Wayne Prejean | 4.39 mm | $0.00 |
FirstPurpose Wealth | 120.57 k | $470.24 mm |
Saba Capital Management | 102.36 k | $399.22 mm |
Solidarilty Wealth | 79.21 k | $308.91 mm |
SkyView Investment Advisors | 79.00 k | $308.00 k |
Shaolin Capital Management | 75.00 k | $293.00 k |
Sage Rock Capital Management | 60.80 k | $237.12 mm |
D. E. Shaw & Co. | 60.00 k | $235.20 mm |
Linden Advisors | 55.00 k | $215.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 24 | Robert Wayne Prejean | Stock Option Common Stock | Grant | Acquire A | No | No | 3.02 | 1,000,000 | 3.02 mm | 1,000,000 |
14 Feb 24 | Michael Wayne Jr. Domino | Stock Option Common Stock | Grant | Acquire A | No | No | 3.02 | 300,000 | 906.00 k | 300,000 |
14 Feb 24 | David Richard Johnson | Stock Option Common Stock | Grant | Acquire A | No | No | 3.02 | 380,000 | 1.15 mm | 380,000 |
8 Sep 23 | Thomas Monroe Patterson | Common Stock | Other | Acquire J | No | No | 0 | 19,802 | 0.00 | 44,802 |
7 Sep 23 | Thomas Monroe Patterson | Common Stock | Buy | Acquire P | No | No | 4.5592 | 7,392 | 33.70 k | 25,000 |
6 Sep 23 | Thomas Monroe Patterson | Common Stock | Buy | Acquire P | No | No | 4.488 | 9,108 | 40.88 k | 17,608 |
5 Sep 23 | Thomas Monroe Patterson | Common Stock | Buy | Acquire P | No | No | 4.2941 | 8,500 | 36.50 k | 8,500 |
Press releases
Drilling Tools International Corp. Announces 2024 First Quarter Earnings Release and Conference Call Schedule
25 Apr 24
Drilling Tools International Corp. Reports 2023 Full Year and Fourth Quarter Results
27 Mar 24
Drilling Tools International Corp. Amends and Extends ABL Credit Facility and Enters into New Term Loan
18 Mar 24
Drilling Tools International Provides Preliminary Estimates of 2023 Full Year Results
7 Mar 24
Superior Drilling Products Reports Fourth Quarter and Full Year 2023 Results
7 Mar 24