SHEPHERD KAPLAN KROCHUK, LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 31 filers reported holding TRANSCAT INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2014
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 460,000$37,324,00031.02%
Juniper Investment Company, LLC 168,330$13,658,0008.57%
EMC Capital Management 31,669$2,312,0001.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,400$11,717,0000.67%
MARTIN & CO INC /TN/ 21,049$1,708,0000.44%
HOWE & RUSLING INC 36,616$2,971,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 28,645$2,324,0000.29%
Conestoga Capital Advisors, LLC 230,873$18,733,0000.28%
WHITE PINE CAPITAL LLC 10,290$835,0000.26%
ROYCE & ASSOCIATES LP 350,514$28,441,0000.24%
View complete list of TRANSCAT INC shareholders