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 ↓
Emancipation Management LLC 1,233,124$12,503,00016.37%
Minerva Advisors LLC 413,754$4,195,0002.85%
Grandeur Peak Global Advisors, LLC 180,543$1,831,0000.37%
HEARTLAND ADVISORS INC 600,000$6,084,0000.32%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 136,000$1,379,0000.17%
PERRITT CAPITAL MANAGEMENT INC 52,147$529,0000.13%
DALTON GREINER HARTMAN MAHER & CO 194,557$1,973,0000.12%
Ativo Capital Management LLC 24,913$253,0000.07%
WCM INVESTMENT MANAGEMENT, LLC 388,295$3,937,0000.06%
QCI ASSET MANAGEMENT INC/NY 30,054$305,0000.04%
View complete list of TRANSCAT INC shareholders