COLONY GROUP LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 271 filers reported holding DRIL-QUIP INC in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

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 2013
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders