TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 68 filers reported holding TRANSCAT INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,961,633 | +158.0% | 30,230 | +113.7% | 0.57% | +167.3% |
Q1 2022 | $1,148,000 | -68.7% | 14,148 | -64.4% | 0.21% | -64.5% |
Q4 2021 | $3,669,000 | -2.1% | 39,696 | -31.7% | 0.60% | -4.7% |
Q3 2021 | $3,747,000 | +113.0% | 58,118 | +86.7% | 0.63% | +132.4% |
Q2 2021 | $1,759,000 | +15.1% | 31,133 | 0.0% | 0.27% | +18.3% |
Q1 2021 | $1,528,000 | -30.0% | 31,133 | -62.2% | 0.23% | -66.1% |
Q1 2020 | $2,183,000 | -9.1% | 82,359 | +9.3% | 0.68% | +28.4% |
Q4 2019 | $2,401,000 | +158.4% | 75,369 | +107.7% | 0.53% | +114.6% |
Q3 2019 | $929,000 | +2.8% | 36,279 | +2.6% | 0.25% | +11.3% |
Q2 2019 | $904,000 | +10.8% | 35,345 | -0.4% | 0.22% | +10.5% |
Q1 2019 | $816,000 | +10.3% | 35,488 | -8.8% | 0.20% | -0.5% |
Q4 2018 | $740,000 | +0.4% | 38,919 | +20.7% | 0.20% | +82.7% |
Q3 2018 | $737,000 | – | 32,254 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 450,000 | $34,061,000 | 38.89% |
Juniper Investment Company, LLC | 168,330 | $12,741,000 | 10.76% |
Conestoga Capital Advisors, LLC | 727,872 | $55,093,000 | 1.08% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $10,665,000 | 0.74% |
EMC Capital Management | 6,079 | $460,000 | 0.43% |
HOWE & RUSLING INC | 39,125 | $2,961,000 | 0.39% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 30,512 | $2,309,000 | 0.37% |
ROYCE & ASSOCIATES LP | 361,044 | $27,327,000 | 0.31% |
WHITE PINE CAPITAL LLC | 9,593 | $726,000 | 0.30% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,325,000 | 0.26% |