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 | $78,412,053 | +14.3% | 800,368 | -0.5% | 0.07% | +16.4% |
Q2 2023 | $68,614,662 | -7.2% | 804,298 | -2.8% | 0.06% | -11.6% |
Q1 2023 | $73,974,784 | +23.9% | 827,551 | -1.8% | 0.07% | +16.9% |
Q4 2022 | $59,700,746 | -6.0% | 842,398 | +0.4% | 0.06% | -10.6% |
Q3 2022 | $63,496,000 | +35.8% | 838,892 | +1.9% | 0.07% | +40.4% |
Q2 2022 | $46,763,000 | -30.0% | 823,136 | +0.0% | 0.05% | -17.5% |
Q1 2022 | $66,761,000 | -12.5% | 822,787 | -0.3% | 0.06% | -5.0% |
Q4 2021 | $76,298,000 | +44.1% | 825,467 | +0.5% | 0.06% | +30.4% |
Q3 2021 | $52,960,000 | +18.9% | 821,334 | +4.2% | 0.05% | +17.9% |
Q2 2021 | $44,540,000 | +45.2% | 788,181 | +26.2% | 0.04% | +34.5% |
Q1 2021 | $30,665,000 | +659.6% | 624,795 | +436.7% | 0.03% | +625.0% |
Q4 2020 | $4,037,000 | +15.0% | 116,416 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $3,510,000 | +11.9% | 119,793 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $3,138,000 | -4.1% | 121,343 | -1.7% | 0.00% | -20.0% |
Q1 2020 | $3,272,000 | -21.6% | 123,443 | -5.8% | 0.01% | 0.0% |
Q4 2019 | $4,175,000 | +22.1% | 131,043 | -1.9% | 0.01% | +25.0% |
Q3 2019 | $3,420,000 | -4.0% | 133,543 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $3,564,000 | +17.9% | 139,243 | +5.9% | 0.00% | 0.0% |
Q1 2019 | $3,023,000 | +17.9% | 131,543 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $2,563,000 | -13.6% | 134,743 | +3.9% | 0.00% | +33.3% |
Q3 2018 | $2,965,000 | +19.7% | 129,743 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $2,477,000 | +18.3% | 131,043 | -2.1% | 0.00% | +50.0% |
Q1 2018 | $2,094,000 | -1.5% | 133,793 | -10.3% | 0.00% | 0.0% |
Q4 2017 | $2,126,000 | -0.7% | 149,143 | -5.7% | 0.00% | -33.3% |
Q3 2017 | $2,142,000 | +6.8% | 158,093 | -4.2% | 0.00% | 0.0% |
Q2 2017 | $2,005,000 | -1.4% | 164,993 | +3.1% | 0.00% | 0.0% |
Q1 2017 | $2,033,000 | +40.9% | 160,093 | +19.8% | 0.00% | +50.0% |
Q4 2016 | $1,443,000 | +7.0% | 133,650 | +8.4% | 0.00% | 0.0% |
Q3 2016 | $1,348,000 | +45.7% | 123,300 | +34.0% | 0.00% | +100.0% |
Q2 2016 | $925,000 | -5.5% | 92,000 | -4.7% | 0.00% | 0.0% |
Q1 2016 | $979,000 | -5.1% | 96,500 | -7.0% | 0.00% | 0.0% |
Q4 2015 | $1,032,000 | +8.5% | 103,800 | +6.5% | 0.00% | 0.0% |
Q3 2015 | $951,000 | +69.8% | 97,500 | +64.4% | 0.00% | 0.0% |
Q2 2015 | $560,000 | -8.5% | 59,300 | -5.4% | 0.00% | 0.0% |
Q1 2015 | $612,000 | -8.4% | 62,655 | -4.2% | 0.00% | 0.0% |
Q4 2014 | $668,000 | +15.0% | 65,406 | +2.8% | 0.00% | 0.0% |
Q3 2014 | $581,000 | -13.7% | 63,606 | -3.0% | 0.00% | 0.0% |
Q2 2014 | $673,000 | +13.3% | 65,606 | +3.5% | 0.00% | 0.0% |
Q1 2014 | $594,000 | +113.7% | 63,406 | +82.2% | 0.00% | – |
Q4 2013 | $278,000 | – | 34,806 | – | 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% |