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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,000 | +17.8% | 32,682 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,718,000 | -4.6% | 31,851 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,850,000 | +25.4% | 31,872 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $2,272,000 | -6.0% | 32,066 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,417,000 | +68.9% | 31,925 | +26.7% | 0.00% | – |
| Q2 2022 | $1,431,000 | +107.4% | 25,200 | +196.5% | 0.00% | – |
| Q1 2022 | $690,000 | +320.7% | 8,500 | +380.8% | 0.00% | – |
| Q4 2021 | $164,000 | +310.0% | 1,768 | +180.2% | 0.00% | – |
| Q3 2021 | $40,000 | +48.1% | 631 | +30.4% | 0.00% | – |
| Q2 2021 | $27,000 | -92.4% | 484 | -93.3% | 0.00% | – |
| Q1 2021 | $354,000 | -35.3% | 7,215 | -54.3% | 0.00% | – |
| Q4 2020 | $547,000 | +397.3% | 15,786 | +320.7% | 0.00% | – |
| Q3 2020 | $110,000 | +14.6% | 3,752 | +1.4% | 0.00% | – |
| Q2 2020 | $96,000 | +100.0% | 3,700 | +106.5% | 0.00% | – |
| Q1 2020 | $48,000 | +220.0% | 1,792 | +293.0% | 0.00% | – |
| Q4 2019 | $15,000 | +1400.0% | 456 | +794.1% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 51 | +8.5% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 47 | -44.7% | 0.00% | – |
| Q3 2018 | $2,000 | – | 85 | +1114.3% | 0.00% | – |
| Q2 2018 | $0 | – | 7 | +250.0% | 0.00% | – |
| Q4 2017 | $0 | – | 2 | -75.0% | 0.00% | – |
| Q3 2017 | $0 | – | 8 | +700.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q1 2017 | $0 | – | 3 | -92.5% | 0.00% | – |
| Q4 2014 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 40 | -73.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 148 | +202.0% | 0.00% | – |
| Q2 2013 | $0 | – | 49 | – | 0.00% | – |
Download | ||||||
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% |