TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,812,445 | +21.4% | 18,500 | +5.7% | 0.31% | +25.2% |
Q2 2023 | $1,492,925 | -4.6% | 17,500 | 0.0% | 0.25% | -8.9% |
Q1 2023 | $1,564,325 | +26.1% | 17,500 | 0.0% | 0.27% | +20.5% |
Q4 2022 | $1,240,225 | -6.4% | 17,500 | 0.0% | 0.22% | -13.8% |
Q3 2022 | $1,325,000 | +33.3% | 17,500 | 0.0% | 0.26% | +39.8% |
Q2 2022 | $994,000 | -30.0% | 17,500 | 0.0% | 0.19% | -9.7% |
Q1 2022 | $1,420,000 | +18.1% | 17,500 | +34.6% | 0.21% | +36.4% |
Q4 2021 | $1,202,000 | +43.4% | 13,000 | 0.0% | 0.15% | +34.8% |
Q3 2021 | $838,000 | +14.0% | 13,000 | 0.0% | 0.11% | +4.7% |
Q2 2021 | $735,000 | +15.2% | 13,000 | 0.0% | 0.11% | +23.0% |
Q1 2021 | $638,000 | +36.3% | 13,000 | -3.7% | 0.09% | +10.1% |
Q4 2020 | $468,000 | -40.9% | 13,500 | -50.0% | 0.08% | 0.0% |
Q3 2020 | $792,000 | +13.5% | 27,000 | 0.0% | 0.08% | +5.3% |
Q2 2020 | $698,000 | +165.4% | 27,000 | +172.5% | 0.08% | +1.4% |
Q1 2020 | $263,000 | – | 9,908 | – | 0.07% | – |
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% |