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 2021 | $288,000 | -89.1% | 4,517 | -90.4% | 0.17% | -88.1% |
| Q2 2021 | $2,651,000 | -19.9% | 47,052 | -29.9% | 1.40% | -22.7% |
| Q1 2021 | $3,311,000 | -58.8% | 67,159 | -71.0% | 1.81% | -59.0% |
| Q4 2020 | $8,036,000 | -6.9% | 231,715 | -21.3% | 4.42% | -23.9% |
| Q3 2020 | $8,628,000 | +0.0% | 294,465 | -11.6% | 5.81% | +0.0% |
| Q2 2020 | $8,625,000 | -2.3% | 333,127 | 0.0% | 5.81% | -16.4% |
| Q1 2020 | $8,825,000 | -17.3% | 333,127 | -1.0% | 6.95% | +22.2% |
| Q4 2019 | $10,665,000 | +7.3% | 336,417 | -13.5% | 5.68% | +2.9% |
| Q3 2019 | $9,937,000 | -1.4% | 388,777 | -1.0% | 5.53% | +1.1% |
| Q2 2019 | $10,074,000 | +11.5% | 392,892 | -0.8% | 5.46% | +7.6% |
| Q1 2019 | $9,031,000 | +22.8% | 395,892 | 0.0% | 5.08% | +8.0% |
| Q4 2018 | $7,352,000 | -17.8% | 395,892 | 0.0% | 4.70% | +2.7% |
| Q3 2018 | $8,947,000 | +17.0% | 395,892 | -3.1% | 4.57% | +17.0% |
| Q2 2018 | $7,644,000 | +19.9% | 408,754 | 0.0% | 3.91% | +16.3% |
| Q1 2018 | $6,376,000 | +11.8% | 408,754 | 0.0% | 3.36% | +9.1% |
| Q4 2017 | $5,702,000 | +2.2% | 408,754 | 0.0% | 3.08% | +4.5% |
| Q3 2017 | $5,579,000 | +13.3% | 408,754 | 0.0% | 2.95% | +7.9% |
| Q2 2017 | $4,926,000 | -5.5% | 408,754 | -1.2% | 2.73% | -1.7% |
| Q1 2017 | $5,213,000 | +17.7% | 413,754 | 0.0% | 2.78% | +10.5% |
| Q4 2016 | $4,428,000 | +6.5% | 413,754 | 0.0% | 2.51% | -3.5% |
| Q3 2016 | $4,159,000 | +0.4% | 413,754 | 0.0% | 2.60% | -7.3% |
| Q2 2016 | $4,141,000 | -1.3% | 413,754 | 0.0% | 2.81% | -1.3% |
| Q1 2016 | $4,195,000 | +5.6% | 413,754 | 0.0% | 2.85% | +8.4% |
| Q4 2015 | $3,972,000 | +1.0% | 413,754 | 0.0% | 2.63% | -5.9% |
| Q3 2015 | $3,931,000 | +1.0% | 413,754 | 0.0% | 2.79% | +17.3% |
| Q2 2015 | $3,893,000 | -0.5% | 413,754 | 0.0% | 2.38% | +4.5% |
| Q1 2015 | $3,914,000 | -5.8% | 413,754 | 0.0% | 2.28% | -2.8% |
| Q4 2014 | $4,154,000 | +9.8% | 413,754 | 0.0% | 2.34% | +0.4% |
| Q3 2014 | $3,782,000 | -10.0% | 413,754 | 0.0% | 2.33% | -2.1% |
| Q2 2014 | $4,200,000 | +8.3% | 413,754 | 0.0% | 2.38% | +3.7% |
| Q1 2014 | $3,877,000 | +18.2% | 413,754 | 0.0% | 2.30% | +20.9% |
| Q4 2013 | $3,281,000 | +1.8% | 413,754 | +2.1% | 1.90% | -4.9% |
| Q3 2013 | $3,224,000 | +19.2% | 405,091 | +1.8% | 2.00% | +10.9% |
| Q2 2013 | $2,705,000 | – | 397,803 | – | 1.80% | – |
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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% |