TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 22 filers reported holding TRANSCAT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $238,000 | -95.2% | 16,700 | -95.4% | 0.40% | -94.3% |
| Q3 2017 | $4,933,000 | -45.9% | 364,041 | -51.5% | 7.07% | -52.9% |
| Q2 2017 | $9,125,000 | -14.7% | 751,004 | -18.3% | 15.02% | -5.8% |
| Q1 2017 | $10,700,000 | -0.2% | 919,108 | -7.4% | 15.95% | -9.0% |
| Q4 2016 | $10,723,000 | -3.8% | 992,957 | -2.6% | 17.53% | +2.0% |
| Q3 2016 | $11,145,000 | -4.2% | 1,019,136 | -12.0% | 17.18% | +21.1% |
| Q2 2016 | $11,638,000 | -6.9% | 1,158,024 | -6.1% | 14.19% | -13.3% |
| Q1 2016 | $12,503,000 | -0.0% | 1,233,124 | -4.1% | 16.37% | +39.9% |
| Q4 2015 | $12,506,000 | -2.0% | 1,286,099 | -1.8% | 11.70% | -1.9% |
| Q3 2015 | $12,767,000 | +1.4% | 1,309,509 | -1.7% | 11.93% | +15.2% |
| Q2 2015 | $12,590,000 | – | 1,332,237 | – | 10.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $25,565,000 | 26.75% |
| Juniper Investment Company, LLC | 168,330 | $9,563,000 | 8.30% |
| EMC Capital Management | 16,079 | $913,000 | 0.78% |
| Conestoga Capital Advisors, LLC | 572,822 | $32,542,000 | 0.59% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $8,005,000 | 0.56% |
| MARTIN & CO INC /TN/ | 18,887 | $1,073,000 | 0.31% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29,652 | $1,685,000 | 0.27% |
| ROYCE & ASSOCIATES LP | 452,784 | $25,723,000 | 0.26% |
| HOWE & RUSLING INC | 36,616 | $2,080,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 9,397 | $534,000 | 0.21% |