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 2021 | $56,000 | +14.3% | 869 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -31.9% | 869 | -40.4% | 0.00% | -50.0% |
| Q1 2021 | $72,000 | +35.8% | 1,458 | -4.0% | 0.00% | +100.0% |
| Q4 2020 | $53,000 | -54.7% | 1,518 | -61.9% | 0.00% | -75.0% |
| Q3 2020 | $117,000 | -45.8% | 3,984 | -52.2% | 0.00% | -42.9% |
| Q2 2020 | $216,000 | -21.7% | 8,334 | -20.0% | 0.01% | -30.0% |
| Q1 2020 | $276,000 | -33.7% | 10,413 | -20.3% | 0.01% | +11.1% |
| Q4 2019 | $416,000 | +0.5% | 13,061 | -19.2% | 0.01% | -10.0% |
| Q3 2019 | $414,000 | -11.2% | 16,160 | -11.3% | 0.01% | -9.1% |
| Q2 2019 | $466,000 | +20.4% | 18,228 | +8.2% | 0.01% | +22.2% |
| Q1 2019 | $387,000 | +35.3% | 16,851 | +12.1% | 0.01% | +28.6% |
| Q4 2018 | $286,000 | -10.9% | 15,038 | +7.2% | 0.01% | 0.0% |
| Q3 2018 | $321,000 | +15950.0% | 14,031 | +11400.8% | 0.01% | – |
| Q2 2018 | $2,000 | – | 122 | – | 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% |