TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 23 filers reported holding TRANSCAT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $13,856,000 | -12.1% | 1,419,644 | -8.0% | 17.28% | +9.3% |
| Q4 2014 | $15,766,000 | +9.1% | 1,542,691 | -2.4% | 15.81% | +29.6% |
| Q3 2014 | $14,457,000 | -20.3% | 1,579,996 | -10.7% | 12.20% | -3.7% |
| Q2 2014 | $18,145,000 | +1.2% | 1,768,507 | -7.6% | 12.66% | +8.9% |
| Q1 2014 | $17,935,000 | +14.5% | 1,914,056 | -2.3% | 11.63% | +26.3% |
| Q4 2013 | $15,661,000 | -3.8% | 1,960,014 | -5.6% | 9.21% | -2.4% |
| Q3 2013 | $16,277,000 | +12.9% | 2,076,150 | -2.1% | 9.44% | +17.5% |
| Q2 2013 | $14,422,000 | +6.2% | 2,120,936 | -0.6% | 8.03% | +25.2% |
| Q1 2013 | $13,574,000 | – | 2,134,249 | – | 6.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 490,000 | $34,726,300 | 37.91% |
| Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
| Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
| ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
| WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
| EMC Capital Management | 3,079 | $218 | 0.20% |