TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 22 filers reported holding TRANSCAT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $287,000 | -71.8% | 5,857 | -80.0% | 0.02% | -72.4% |
| Q4 2020 | $1,018,000 | +23.8% | 29,345 | +4.6% | 0.06% | +3.6% |
| Q3 2020 | $822,000 | +21.8% | 28,045 | +7.5% | 0.06% | +7.7% |
| Q2 2020 | $675,000 | -2.3% | 26,093 | 0.0% | 0.05% | -29.7% |
| Q1 2020 | $691,000 | -39.0% | 26,093 | -26.6% | 0.07% | -29.5% |
| Q4 2019 | $1,132,000 | -17.4% | 35,543 | -33.6% | 0.10% | -29.5% |
| Q3 2019 | $1,371,000 | +0.1% | 53,543 | 0.0% | 0.15% | +4.9% |
| Q2 2019 | $1,370,000 | +11.4% | 53,543 | 0.0% | 0.14% | +2.2% |
| Q1 2019 | $1,230,000 | +0.3% | 53,543 | -16.9% | 0.14% | -11.5% |
| Q4 2018 | $1,226,000 | -25.0% | 64,443 | -9.9% | 0.16% | -7.6% |
| Q3 2018 | $1,634,000 | +8.2% | 71,493 | -10.5% | 0.17% | +9.7% |
| Q2 2018 | $1,510,000 | -1.1% | 79,893 | -18.1% | 0.16% | -10.4% |
| Q1 2018 | $1,527,000 | 0.0% | 97,543 | -9.0% | 0.17% | -12.6% |
| Q4 2017 | $1,527,000 | -16.6% | 107,143 | -20.7% | 0.20% | -29.0% |
| Q3 2017 | $1,831,000 | +11.5% | 135,118 | 0.0% | 0.28% | +17.7% |
| Q2 2017 | $1,642,000 | -5.3% | 135,118 | -1.0% | 0.24% | -16.3% |
| Q1 2017 | $1,734,000 | +11.8% | 136,518 | -4.9% | 0.28% | -0.4% |
| Q4 2016 | $1,551,000 | -18.3% | 143,618 | -17.3% | 0.28% | -23.2% |
| Q3 2016 | $1,899,000 | -47.3% | 173,618 | -51.4% | 0.37% | -1.3% |
| Q2 2016 | $3,606,000 | +96.9% | 357,161 | +97.8% | 0.38% | +2.5% |
| Q1 2016 | $1,831,000 | -17.4% | 180,543 | -19.1% | 0.37% | -19.9% |
| Q4 2015 | $2,218,000 | +5.6% | 223,169 | +3.6% | 0.46% | -2.6% |
| Q3 2015 | $2,101,000 | -5.0% | 215,458 | -7.9% | 0.47% | +7.6% |
| Q2 2015 | $2,211,000 | +4.8% | 233,983 | +8.2% | 0.44% | -2.5% |
| Q1 2015 | $2,110,000 | +16.8% | 216,208 | +22.3% | 0.45% | +10.1% |
| Q4 2014 | $1,807,000 | +51.0% | 176,796 | +35.1% | 0.41% | +39.5% |
| Q3 2014 | $1,197,000 | +38.2% | 130,821 | +55.0% | 0.29% | +55.6% |
| Q2 2014 | $866,000 | +82.3% | 84,385 | +66.3% | 0.19% | +67.0% |
| Q1 2014 | $475,000 | – | 50,738 | – | 0.11% | – |
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% |