TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 30 filers reported holding TRANSCAT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,559,000 | -62.9% | 100,000 | -66.7% | 0.19% | -63.1% |
Q1 2019 | $6,894,000 | +19.9% | 300,000 | -0.7% | 0.51% | +7.4% |
Q4 2018 | $5,748,000 | -18.8% | 302,190 | -2.5% | 0.48% | +0.4% |
Q3 2018 | $7,082,000 | -28.6% | 309,942 | -41.0% | 0.47% | -27.7% |
Q2 2018 | $9,923,000 | +5.7% | 525,000 | -12.5% | 0.65% | +4.0% |
Q1 2018 | $9,390,000 | +9.8% | 600,000 | 0.0% | 0.63% | +14.4% |
Q4 2017 | $8,550,000 | +5.2% | 600,000 | 0.0% | 0.55% | +4.6% |
Q3 2017 | $8,130,000 | +11.5% | 600,000 | 0.0% | 0.53% | +12.2% |
Q2 2017 | $7,290,000 | -4.3% | 600,000 | 0.0% | 0.47% | +0.9% |
Q1 2017 | $7,620,000 | +17.6% | 600,000 | 0.0% | 0.46% | +29.9% |
Q4 2016 | $6,480,000 | -1.2% | 600,000 | 0.0% | 0.36% | -5.0% |
Q3 2016 | $6,562,000 | +8.8% | 600,000 | 0.0% | 0.38% | +11.2% |
Q2 2016 | $6,030,000 | -0.9% | 600,000 | 0.0% | 0.34% | +6.3% |
Q1 2016 | $6,084,000 | +2.0% | 600,000 | 0.0% | 0.32% | +33.5% |
Q4 2015 | $5,964,000 | +11.6% | 600,000 | +9.1% | 0.24% | +21.9% |
Q3 2015 | $5,346,000 | +2.8% | 550,000 | 0.0% | 0.20% | +35.2% |
Q2 2015 | $5,198,000 | +5.1% | 550,000 | +8.3% | 0.14% | +16.9% |
Q1 2015 | $4,945,000 | -3.2% | 507,751 | +0.1% | 0.12% | +24.0% |
Q4 2014 | $5,107,000 | +10.4% | 507,151 | +1.0% | 0.10% | +11.1% |
Q3 2014 | $4,627,000 | -10.2% | 502,368 | 0.0% | 0.09% | 0.0% |
Q2 2014 | $5,154,000 | +450.1% | 502,368 | +402.4% | 0.09% | +462.5% |
Q1 2014 | $937,000 | – | 100,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 460,000 | $37,324,000 | 31.02% |
Juniper Investment Company, LLC | 168,330 | $13,658,000 | 8.57% |
EMC Capital Management | 31,669 | $2,312,000 | 1.65% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,400 | $11,717,000 | 0.67% |
MARTIN & CO INC /TN/ | 21,049 | $1,708,000 | 0.44% |
HOWE & RUSLING INC | 36,616 | $2,971,000 | 0.34% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 28,645 | $2,324,000 | 0.29% |
Conestoga Capital Advisors, LLC | 230,873 | $18,733,000 | 0.28% |
WHITE PINE CAPITAL LLC | 10,290 | $835,000 | 0.26% |
ROYCE & ASSOCIATES LP | 350,514 | $28,441,000 | 0.24% |