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
| 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 ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $34,061,000 | 38.89% |
| Juniper Investment Company, LLC | 168,330 | $12,741,000 | 10.76% |
| Conestoga Capital Advisors, LLC | 727,872 | $55,093,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $10,665,000 | 0.74% |
| EMC Capital Management | 6,079 | $460,000 | 0.43% |
| HOWE & RUSLING INC | 39,125 | $2,961,000 | 0.39% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,512 | $2,309,000 | 0.37% |
| ROYCE & ASSOCIATES LP | 361,044 | $27,327,000 | 0.31% |
| WHITE PINE CAPITAL LLC | 9,593 | $726,000 | 0.30% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,325,000 | 0.26% |