SHEPHERD KAPLAN KROCHUK, LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 20 filers reported holding TRANSCAT INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2014$125,000
-30.9%
13,649
-22.7%
0.02%
-15.8%
Q2 2014$181,000
-1.6%
17,649
-10.2%
0.02%
-9.5%
Q1 2014$184,000
+17.2%
19,6490.0%0.02%
+5.0%
Q4 2013$157,000
+65.3%
19,649
+61.7%
0.02%
+33.3%
Q3 2013$95,000
+37.7%
12,149
+19.7%
0.02%
+7.1%
Q2 2013$69,00010,1490.01%
Other shareholders
TRANSCAT INC shareholders Q3 2013
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 450,000$34,061,00038.89%
Juniper Investment Company, LLC 168,330$12,741,00010.76%
Conestoga Capital Advisors, LLC 727,872$55,093,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 140,900$10,665,0000.74%
EMC Capital Management 6,079$460,0000.43%
HOWE & RUSLING INC 39,125$2,961,0000.39%
ESSEX INVESTMENT MANAGEMENT CO LLC 30,512$2,309,0000.37%
ROYCE & ASSOCIATES LP 361,044$27,327,0000.31%
WHITE PINE CAPITAL LLC 9,593$726,0000.30%
NEEDHAM INVESTMENT MANAGEMENT LLC 17,500$1,325,0000.26%
View complete list of TRANSCAT INC shareholders