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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |