TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 112 filers reported holding TRANSCAT INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,869,953 | +13.8% | 19,087 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,643,327 | +96226.3% | 19,263 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,706 | +25.0% | 19,087 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,365 | -99.9% | 19,261 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $1,540,000 | +31.3% | 20,348 | -1.4% | 0.00% | – |
| Q2 2022 | $1,173,000 | -25.1% | 20,645 | +1.8% | 0.00% | -100.0% |
| Q1 2022 | $1,566,000 | -11.3% | 20,278 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,766,000 | +24.2% | 20,015 | -9.4% | 0.00% | – |
| Q3 2021 | $1,422,000 | +0.1% | 22,100 | -12.1% | 0.00% | – |
| Q2 2021 | $1,421,000 | +87.7% | 25,142 | +63.0% | 0.00% | – |
| Q1 2021 | $757,000 | +28.3% | 15,421 | -9.2% | 0.00% | – |
| Q4 2020 | $590,000 | +99.3% | 16,985 | +68.1% | 0.00% | – |
| Q3 2020 | $296,000 | +13.4% | 10,107 | 0.0% | 0.00% | – |
| Q2 2020 | $261,000 | -2.6% | 10,107 | 0.0% | 0.00% | – |
| Q1 2020 | $268,000 | -16.8% | 10,107 | 0.0% | 0.00% | – |
| Q4 2019 | $322,000 | +24.3% | 10,107 | 0.0% | 0.00% | – |
| Q3 2019 | $259,000 | 0.0% | 10,107 | 0.0% | 0.00% | – |
| Q2 2019 | $259,000 | – | 10,107 | – | 0.00% | – |
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% |