TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,526 | +6.7% | 5,997 | -7.1% | 0.00% | – |
| Q2 2023 | $550,847 | -1.2% | 6,457 | +3.5% | 0.00% | – |
| Q1 2023 | $557,436 | +51.3% | 6,236 | +20.0% | 0.00% | – |
| Q4 2022 | $368,311 | -6.3% | 5,197 | +0.2% | 0.00% | – |
| Q3 2022 | $393,000 | +38.9% | 5,186 | +4.2% | 0.00% | – |
| Q2 2022 | $283,000 | -26.3% | 4,975 | +5.0% | 0.00% | – |
| Q1 2022 | $384,000 | -43.5% | 4,738 | -35.6% | 0.00% | -100.0% |
| Q4 2021 | $680,000 | +29.5% | 7,353 | -9.8% | 0.00% | – |
| Q3 2021 | $525,000 | +88.8% | 8,149 | +65.9% | 0.00% | – |
| Q2 2021 | $278,000 | -75.0% | 4,913 | -78.4% | 0.00% | -100.0% |
| Q1 2021 | $1,114,000 | +58.2% | 22,704 | +11.9% | 0.00% | 0.0% |
| Q4 2020 | $704,000 | +18.3% | 20,286 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $595,000 | -52.4% | 20,314 | -57.9% | 0.00% | -50.0% |
| Q2 2020 | $1,249,000 | +20.6% | 48,299 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $1,036,000 | -22.9% | 39,104 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $1,343,000 | +19.4% | 42,141 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $1,125,000 | -3.1% | 43,930 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,161,000 | +26.6% | 45,367 | +13.6% | 0.00% | +100.0% |
| Q1 2019 | $917,000 | – | 39,919 | – | 0.00% | – |
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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% |