SHEPHERD KAPLAN KROCHUK, LLC - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 5 filers reported holding PRO-DEX INC COLO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q1 2016$68,000
+61.9%
17,739
+3.2%
0.02%
+90.9%
Q4 2015$42,000
-52.8%
17,196
-63.4%
0.01%
-38.9%
Q2 2013$89,00046,9940.02%
Other shareholders
PRO-DEX INC COLO shareholders Q3 2013
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 3,600$26,0000.05%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$102,0000.03%
Global Retirement Partners, LLC 1,000$7,0000.00%
UBS Group AG 3,344$24,0000.00%
DEUTSCHE BANK AG\ 30,870$223,0000.00%
MORGAN STANLEY 900$7,0000.00%
ACADIAN ASSET MANAGEMENT LLC 3,453$25,0000.00%
VANGUARD GROUP INC 21,470$154,0000.00%
BlackRock Inc. 655$4,0000.00%
ROYAL BANK OF CANADA 1$00.00%
View complete list of PRO-DEX INC COLO shareholders