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 | $964,417 | +2.0% | 9,844 | -11.2% | 0.02% | +7.1% |
Q2 2023 | $945,235 | +0.9% | 11,080 | +5.7% | 0.01% | 0.0% |
Q1 2023 | $937,076 | +38.7% | 10,483 | +10.0% | 0.01% | +27.3% |
Q4 2022 | $675,532 | -6.0% | 9,532 | +0.4% | 0.01% | -15.4% |
Q3 2022 | $719,000 | +97.5% | 9,495 | +48.4% | 0.01% | +116.7% |
Q2 2022 | $364,000 | -55.6% | 6,397 | -36.6% | 0.01% | -50.0% |
Q1 2022 | $819,000 | +140.9% | 10,096 | +174.1% | 0.01% | +140.0% |
Q4 2021 | $340,000 | +11.1% | 3,683 | -40.9% | 0.01% | 0.0% |
Q1 2021 | $306,000 | -10.3% | 6,228 | -36.6% | 0.01% | -16.7% |
Q4 2020 | $341,000 | +17.2% | 9,826 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $291,000 | +282.9% | 9,915 | +243.6% | 0.01% | +200.0% |
Q1 2020 | $76,000 | -16.5% | 2,886 | +1.4% | 0.00% | 0.0% |
Q4 2019 | $91,000 | +24.7% | 2,846 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $73,000 | -50.7% | 2,842 | -50.9% | 0.00% | -33.3% |
Q2 2019 | $148,000 | +138.7% | 5,788 | +112.9% | 0.00% | +200.0% |
Q1 2019 | $62,000 | – | 2,719 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |