TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 24 filers reported holding TRANSCAT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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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% |