TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 65 filers reported holding TRANSCAT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $639,000 | +127.4% | 13,019 | +60.8% | 0.01% | +166.7% |
| Q4 2020 | $281,000 | +18.6% | 8,097 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | +13.4% | 8,097 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | -39.2% | 8,097 | -37.6% | 0.00% | -50.0% |
| Q1 2020 | $344,000 | -33.3% | 12,979 | -19.8% | 0.01% | 0.0% |
| Q4 2019 | $516,000 | -37.8% | 16,188 | -50.0% | 0.01% | -40.0% |
| Q3 2019 | $829,000 | 0.0% | 32,381 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $829,000 | -8.7% | 32,381 | -18.0% | 0.01% | -10.0% |
| Q1 2019 | $908,000 | +44.6% | 39,499 | +19.6% | 0.01% | +25.0% |
| Q4 2018 | $628,000 | -16.8% | 33,021 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $755,000 | +59.6% | 33,021 | +32.1% | 0.01% | +40.0% |
| Q2 2018 | $473,000 | +21.0% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $391,000 | +3.4% | 25,000 | -5.7% | 0.00% | +33.3% |
| Q4 2017 | $378,000 | – | 26,500 | – | 0.00% | – |
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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% |