TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,674,282 | +30.1% | 425,378 | +13.3% | 0.00% | 0.0% |
Q2 2023 | $32,038,170 | -3.6% | 375,550 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $33,220,721 | +30.8% | 371,638 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $25,397,186 | -3.9% | 358,363 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $26,429,000 | +34.0% | 349,186 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $19,717,000 | -30.6% | 347,068 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $28,399,000 | -10.0% | 349,999 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $31,546,000 | +40.1% | 341,299 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $22,520,000 | -3.9% | 349,254 | -15.8% | 0.00% | 0.0% |
Q2 2021 | $23,429,000 | +25.5% | 414,589 | +9.0% | 0.00% | 0.0% |
Q1 2021 | $18,665,000 | +63.3% | 380,293 | +15.4% | 0.00% | – |
Q4 2020 | $11,429,000 | +23.0% | 329,563 | +3.9% | 0.00% | – |
Q3 2020 | $9,295,000 | -33.5% | 317,215 | -41.3% | 0.00% | – |
Q2 2020 | $13,985,000 | +11.6% | 540,826 | +14.4% | 0.00% | -100.0% |
Q1 2020 | $12,531,000 | -1.7% | 472,835 | +18.2% | 0.00% | – |
Q4 2019 | $12,749,000 | +50.7% | 400,158 | +21.2% | 0.00% | – |
Q3 2019 | $8,458,000 | +10.6% | 330,251 | +10.6% | 0.00% | – |
Q2 2019 | $7,644,000 | +25.0% | 298,719 | +12.3% | 0.00% | – |
Q1 2019 | $6,115,000 | +21.2% | 266,083 | +0.3% | 0.00% | – |
Q4 2018 | $5,046,000 | -12.8% | 265,283 | +4.8% | 0.00% | – |
Q3 2018 | $5,785,000 | +22.8% | 253,133 | +1.6% | 0.00% | – |
Q2 2018 | $4,710,000 | +42.4% | 249,188 | +17.9% | 0.00% | – |
Q1 2018 | $3,307,000 | +20.7% | 211,326 | +9.9% | 0.00% | – |
Q4 2017 | $2,740,000 | +39.8% | 192,316 | +33.9% | 0.00% | – |
Q3 2017 | $1,960,000 | +20.8% | 143,578 | +7.5% | 0.00% | – |
Q2 2017 | $1,623,000 | -1.0% | 133,579 | +3.4% | 0.00% | – |
Q1 2017 | $1,640,000 | +425.6% | 129,129 | +346.7% | 0.00% | – |
Q4 2016 | $312,000 | +3.0% | 28,909 | 0.0% | 0.00% | – |
Q3 2016 | $303,000 | +4.5% | 28,909 | 0.0% | 0.00% | – |
Q2 2016 | $290,000 | -1.0% | 28,909 | 0.0% | 0.00% | – |
Q1 2016 | $293,000 | +2.1% | 28,909 | 0.0% | 0.00% | – |
Q4 2015 | $287,000 | -72.5% | 28,909 | -73.0% | 0.00% | – |
Q3 2015 | $1,042,000 | +2.9% | 107,168 | 0.0% | 0.00% | – |
Q2 2015 | $1,013,000 | -2.1% | 107,168 | +0.8% | 0.00% | – |
Q1 2015 | $1,035,000 | -3.2% | 106,268 | +0.1% | 0.00% | – |
Q4 2014 | $1,069,000 | +10.0% | 106,168 | +0.6% | 0.00% | – |
Q3 2014 | $972,000 | +7.3% | 105,572 | +19.6% | 0.00% | – |
Q2 2014 | $906,000 | +9.6% | 88,274 | 0.0% | 0.00% | – |
Q1 2014 | $827,000 | +39.0% | 88,274 | +18.5% | 0.00% | – |
Q4 2013 | $595,000 | +4.8% | 74,464 | +2.8% | 0.00% | – |
Q3 2013 | $568,000 | +116.0% | 72,464 | +87.5% | 0.00% | – |
Q2 2013 | $263,000 | – | 38,642 | – | 0.00% | – |
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% |