TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 71 filers reported holding TRANSCAT INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,039,182 | -4.0% | 102,472 | -16.4% | 0.64% | +0.9% |
| Q2 2023 | $10,452,352 | -4.9% | 122,522 | -0.4% | 0.64% | -10.0% |
| Q1 2023 | $10,994,970 | +10.1% | 123,000 | -12.7% | 0.71% | +9.6% |
| Q4 2022 | $9,985,583 | -6.4% | 140,900 | 0.0% | 0.65% | -13.2% |
| Q3 2022 | $10,665,000 | +33.2% | 140,900 | 0.0% | 0.74% | +32.9% |
| Q2 2022 | $8,005,000 | -31.7% | 140,900 | -2.4% | 0.56% | -15.9% |
| Q1 2022 | $11,717,000 | -16.9% | 144,400 | -5.3% | 0.67% | -9.8% |
| Q4 2021 | $14,096,000 | +17.4% | 152,500 | -18.1% | 0.74% | +7.4% |
| Q3 2021 | $12,006,000 | +1.4% | 186,200 | -11.1% | 0.69% | +2.8% |
| Q2 2021 | $11,839,000 | +15.1% | 209,500 | 0.0% | 0.67% | +8.3% |
| Q1 2021 | $10,282,000 | +15.0% | 209,500 | -18.8% | 0.62% | -1.1% |
| Q4 2020 | $8,944,000 | +12.4% | 257,900 | -5.0% | 0.62% | -8.6% |
| Q3 2020 | $7,956,000 | +13.1% | 271,540 | -0.2% | 0.68% | +7.4% |
| Q2 2020 | $7,033,000 | +3.2% | 271,977 | +5.7% | 0.64% | -21.7% |
| Q1 2020 | $6,816,000 | -16.8% | 257,193 | 0.0% | 0.81% | +25.9% |
| Q4 2019 | $8,194,000 | -3.6% | 257,193 | -22.5% | 0.64% | -8.6% |
| Q3 2019 | $8,497,000 | -1.4% | 331,800 | -1.4% | 0.71% | -1.5% |
| Q2 2019 | $8,615,000 | +10.1% | 336,643 | -1.1% | 0.72% | +7.3% |
| Q1 2019 | $7,822,000 | +21.8% | 340,398 | +0.8% | 0.67% | +8.6% |
| Q4 2018 | $6,423,000 | -15.3% | 337,698 | +1.7% | 0.62% | +2.3% |
| Q3 2018 | $7,584,000 | +10.6% | 331,898 | -8.5% | 0.60% | +6.4% |
| Q2 2018 | $6,859,000 | +26.2% | 362,900 | +4.5% | 0.56% | +17.7% |
| Q1 2018 | $5,437,000 | +9.8% | 347,400 | 0.0% | 0.48% | +12.1% |
| Q4 2017 | $4,950,000 | +13.4% | 347,400 | +7.8% | 0.43% | +10.9% |
| Q3 2017 | $4,365,000 | +14.2% | 322,158 | +2.4% | 0.39% | +7.8% |
| Q2 2017 | $3,823,000 | +11.8% | 314,658 | +16.8% | 0.36% | +8.8% |
| Q1 2017 | $3,421,000 | +19.8% | 269,350 | +1.9% | 0.33% | +16.3% |
| Q4 2016 | $2,855,000 | +24.1% | 264,390 | +25.7% | 0.28% | +15.0% |
| Q3 2016 | $2,301,000 | +51.3% | 210,390 | +39.0% | 0.25% | +39.8% |
| Q2 2016 | $1,521,000 | +10.3% | 151,390 | +11.3% | 0.18% | +5.4% |
| Q1 2016 | $1,379,000 | -99.9% | 136,000 | +5.9% | 0.17% | +8.4% |
| Q4 2015 | $1,276,296,000 | +107242.0% | 128,400 | +5.2% | 0.15% | -5.5% |
| Q3 2015 | $1,189,000 | +18.2% | 122,000 | +14.6% | 0.16% | +29.4% |
| Q2 2015 | $1,006,000 | +34.3% | 106,500 | +38.9% | 0.13% | +35.5% |
| Q1 2015 | $749,000 | +0.4% | 76,700 | +5.1% | 0.09% | -3.1% |
| Q4 2014 | $746,000 | +26.2% | 73,000 | +13.0% | 0.10% | +15.7% |
| Q3 2014 | $591,000 | -5.6% | 64,600 | +5.9% | 0.08% | -1.2% |
| Q2 2014 | $626,000 | +158.7% | 61,000 | +136.2% | 0.08% | +154.5% |
| Q1 2014 | $242,000 | – | 25,829 | – | 0.03% | – |
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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% |