COLONY GROUP LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2014$1,615,000
-24.8%
18,060
-8.1%
0.18%
-36.9%
Q2 2014$2,148,000
-4.5%
19,660
-2.0%
0.29%
-5.3%
Q1 2014$2,250,000
+3.2%
20,070
+1.2%
0.30%
-0.3%
Q4 2013$2,180,000
+14.9%
19,835
+19.9%
0.30%
-18.5%
Q3 2013$1,897,000
-7.0%
16,540
-26.8%
0.37%
-8.4%
Q2 2013$2,040,00022,6000.41%
Other shareholders
DRIL-QUIP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders