TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 60 filers reported holding TRANSCAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,962,000 | -43.7% | 121,478 | -60.2% | 0.86% | -54.4% |
Q4 2020 | $10,595,000 | +14.8% | 305,503 | -3.1% | 1.87% | +7.2% |
Q3 2020 | $9,233,000 | +315.2% | 315,117 | +266.4% | 1.75% | +297.3% |
Q2 2020 | $2,224,000 | +99.8% | 86,009 | +104.8% | 0.44% | +93.0% |
Q1 2020 | $1,113,000 | -0.2% | 42,000 | +20.0% | 0.23% | +55.1% |
Q4 2019 | $1,115,000 | +8.9% | 35,000 | -12.5% | 0.15% | +2.8% |
Q3 2019 | $1,024,000 | 0.0% | 40,000 | 0.0% | 0.14% | +8.3% |
Q2 2019 | $1,024,000 | -25.7% | 40,000 | -33.3% | 0.13% | -21.9% |
Q1 2019 | $1,379,000 | +20.9% | 60,000 | 0.0% | 0.17% | +14.2% |
Q4 2018 | $1,141,000 | -28.6% | 60,000 | -14.3% | 0.15% | -12.4% |
Q3 2018 | $1,599,000 | -16.2% | 70,000 | -30.7% | 0.17% | -18.8% |
Q2 2018 | $1,909,000 | +20.7% | 101,000 | 0.0% | 0.21% | +19.5% |
Q1 2018 | $1,581,000 | +9.9% | 101,000 | 0.0% | 0.17% | +12.3% |
Q4 2017 | $1,439,000 | +5.1% | 101,000 | 0.0% | 0.16% | +1.3% |
Q3 2017 | $1,369,000 | +11.6% | 101,000 | 0.0% | 0.15% | +2.7% |
Q2 2017 | $1,227,000 | -4.4% | 101,000 | 0.0% | 0.15% | +9.6% |
Q1 2017 | $1,283,000 | – | 101,000 | – | 0.14% | – |
Download |
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% |