MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,323,041
- Share change
- +121,468
- Total reported value
- $223,758,891
- Price per share
- $96.35
- Number of holders
- 71
- Value change
- +$11,774,517
- Number of buys
- 37
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 59064R109?
CUSIP 59064R109 identifies MLAB - MESA LABORATORIES INC /CO/ - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 59064R109:
Top shareholders of MLAB - MESA LABORATORIES INC /CO/ - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.8%
|
320,704
|
$31,910,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
304,015
|
$30,249,000 | — | 31 Dec 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
5%
|
276,283
|
$27,490,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
138,599
|
$13,791,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
119,300
|
$11,871,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
111,072
|
$11,052,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
109,440
|
$10,889,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
98,004
|
$9,310,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
79,597
|
$7,920,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
78,100
|
$7,771,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
47,016
|
$4,678,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
44,500
|
$4,428,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
43,781
|
$4,359,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.77%
|
43,000
|
$4,279,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
37,457
|
$3,727,000 | — | 31 Dec 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.63%
|
35,151
|
$3,500,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
27,577
|
$2,744,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
26,745
|
$2,661,000 | — | 31 Dec 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
25,097
|
$2,497,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.4%
|
22,079
|
$2,197,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
19,710
|
$1,961,145 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
19,116
|
$1,902,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
16,758
|
$1,667,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.28%
|
15,300
|
$1,522,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
13,119
|
$1,305,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
10,255
|
$1,020,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$975,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
9,305
|
$925,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
8,844
|
$880,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
7,723
|
$769,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
6,200
|
$616,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,394
|
$537,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
5,255
|
$523,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.09%
|
4,840
|
$482,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$478,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
4,554
|
$453,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
4,300
|
$428,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,183
|
$416,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,751
|
$373,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,417
|
$339,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,070
|
$306,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
2,998
|
$298,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
2,976
|
$296,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,800
|
$279,000 | — | 31 Dec 2015 | |
| NATIONAL PENN INVESTORS TRUST CO /PA |
13F
|
Company |
0.05%
|
2,650
|
$264,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
2,575
|
$256,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,256
|
$224,000 | — | 31 Dec 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.04%
|
2,000
|
$199,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
1,962
|
$195,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
1,906
|
$190,000 | — | 31 Dec 2015 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.