BRIDGEWAY CAPITAL MANAGEMENT, LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 52 filers reported holding TRANSCAT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q2 2020$422,000
-70.4%
16,300
-69.8%
0.01%
-72.7%
Q1 2020$1,428,000
-31.8%
53,900
-18.0%
0.03%
+17.9%
Q4 2019$2,093,000
+44.3%
65,700
+16.1%
0.03%
+40.0%
Q3 2019$1,450,000
+28.4%
56,600
+28.3%
0.02%
+42.9%
Q2 2019$1,129,000
+11.5%
44,1000.0%0.01%
+7.7%
Q1 2019$1,013,000
+20.7%
44,1000.0%0.01%
+18.2%
Q4 2018$839,000
+66.1%
44,100
+99.5%
0.01%
+120.0%
Q3 2018$505,00022,1000.01%
Other shareholders
TRANSCAT INC shareholders Q3 2018
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