TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 28 filers reported holding TRANSCAT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $936,000 | -24.9% | 40,978 | -37.9% | 0.25% | -28.0% |
| Q2 2018 | $1,247,000 | -19.5% | 65,984 | -33.3% | 0.35% | -21.1% |
| Q1 2018 | $1,549,000 | +9.8% | 98,993 | 0.0% | 0.44% | +17.0% |
| Q4 2017 | $1,411,000 | +10.8% | 98,993 | +5.3% | 0.38% | +9.9% |
| Q3 2017 | $1,274,000 | +33.3% | 93,985 | +19.4% | 0.34% | +31.0% |
| Q2 2017 | $956,000 | -4.3% | 78,685 | 0.0% | 0.26% | +5.2% |
| Q1 2017 | $999,000 | +17.5% | 78,685 | 0.0% | 0.25% | +24.0% |
| Q4 2016 | $850,000 | -1.3% | 78,685 | 0.0% | 0.20% | +0.5% |
| Q3 2016 | $861,000 | +25.5% | 78,685 | +15.2% | 0.20% | +19.2% |
| Q2 2016 | $686,000 | +171.1% | 68,285 | +174.1% | 0.17% | +142.0% |
| Q1 2016 | $253,000 | – | 24,913 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 1,233,124 | $12,503,000 | 16.37% |
| Minerva Advisors LLC | 413,754 | $4,195,000 | 2.85% |
| Grandeur Peak Global Advisors, LLC | 180,543 | $1,831,000 | 0.37% |
| HEARTLAND ADVISORS INC | 600,000 | $6,084,000 | 0.32% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 136,000 | $1,379,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 52,147 | $529,000 | 0.13% |
| DALTON GREINER HARTMAN MAHER & CO | 194,557 | $1,973,000 | 0.12% |
| Ativo Capital Management LLC | 24,913 | $253,000 | 0.07% |
| WCM INVESTMENT MANAGEMENT, LLC | 388,295 | $3,937,000 | 0.06% |
| QCI ASSET MANAGEMENT INC/NY | 30,054 | $305,000 | 0.04% |