TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 109 filers reported holding TRANSCAT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $177,175 | -33.1% | 2,500 | -28.6% | 0.10% | -40.2% |
| Q3 2022 | $265,000 | -6.7% | 3,500 | 0.0% | 0.17% | +10.5% |
| Q1 2022 | $284,000 | -38.5% | 3,500 | -30.0% | 0.15% | -36.0% |
| Q4 2021 | $462,000 | -28.4% | 5,000 | -50.0% | 0.24% | -32.5% |
| Q3 2021 | $645,000 | +14.2% | 10,000 | 0.0% | 0.35% | +20.0% |
| Q2 2021 | $565,000 | +4.6% | 10,000 | -9.1% | 0.30% | +0.3% |
| Q1 2021 | $540,000 | +41.7% | 11,000 | 0.0% | 0.29% | +26.7% |
| Q4 2020 | $381,000 | 0.0% | 11,000 | -15.4% | 0.23% | -17.7% |
| Q3 2020 | $381,000 | +5.2% | 13,000 | -7.1% | 0.28% | +4.1% |
| Q2 2020 | $362,000 | -6.5% | 14,000 | -4.1% | 0.27% | -14.2% |
| Q1 2020 | $387,000 | -19.0% | 14,600 | -2.7% | 0.32% | +38.0% |
| Q4 2019 | $478,000 | -37.8% | 15,000 | -50.0% | 0.23% | -29.8% |
| Q3 2019 | $768,000 | -52.3% | 30,000 | -54.9% | 0.33% | +5.2% |
| Q2 2019 | $1,610,000 | +100.2% | 66,500 | +90.0% | 0.31% | +3.0% |
| Q1 2019 | $804,000 | -1.7% | 35,000 | -18.6% | 0.30% | -3.5% |
| Q4 2018 | $818,000 | -21.3% | 43,000 | -5.4% | 0.31% | 0.0% |
| Q3 2018 | $1,039,000 | +9.9% | 45,475 | -9.0% | 0.31% | +13.9% |
| Q2 2018 | $945,000 | +14.5% | 50,000 | 0.0% | 0.27% | +13.7% |
| Q1 2018 | $825,000 | +15.7% | 50,000 | 0.0% | 0.24% | +21.1% |
| Q4 2017 | $713,000 | +5.2% | 50,000 | 0.0% | 0.20% | +11.8% |
| Q3 2017 | $678,000 | +11.5% | 50,000 | 0.0% | 0.18% | +11.9% |
| Q2 2017 | $608,000 | -13.0% | 50,000 | -9.1% | 0.16% | -10.7% |
| Q1 2017 | $699,000 | +22.2% | 55,000 | +3.8% | 0.18% | +28.1% |
| Q4 2016 | $572,000 | +0.4% | 53,000 | +1.6% | 0.14% | -2.1% |
| Q3 2016 | $570,000 | +8.8% | 52,147 | 0.0% | 0.14% | +2.9% |
| Q2 2016 | $524,000 | -0.9% | 52,147 | 0.0% | 0.14% | +5.3% |
| Q1 2016 | $529,000 | +2.1% | 52,147 | 0.0% | 0.13% | +17.0% |
| Q4 2015 | $518,000 | +2.2% | 52,147 | +0.4% | 0.11% | +5.7% |
| Q3 2015 | $507,000 | +3.3% | 51,953 | 0.0% | 0.11% | +20.5% |
| Q2 2015 | $491,000 | -3.2% | 51,953 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $507,000 | -4.5% | 51,953 | 0.0% | 0.09% | -7.2% |
| Q4 2014 | $531,000 | +11.8% | 51,953 | 0.0% | 0.10% | +10.2% |
| Q3 2014 | $475,000 | -10.9% | 51,953 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $533,000 | +9.4% | 51,953 | 0.0% | 0.09% | +15.4% |
| Q1 2014 | $487,000 | – | 51,953 | – | 0.08% | – |
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% |