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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 490,000 | $34,726,300 | 37.91% |
| Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
| Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
| ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
| WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
| EMC Capital Management | 3,079 | $218 | 0.20% |