TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,800,318 | +16.5% | 202,105 | +1.4% | 0.01% | +20.0% |
| Q2 2023 | $17,003,188 | -3.8% | 199,306 | +0.8% | 0.01% | -16.7% |
| Q1 2023 | $17,680,567 | +127043.4% | 197,796 | +0.8% | 0.01% | +50.0% |
| Q4 2022 | $13,906 | -99.9% | 196,197 | -1.5% | 0.00% | -33.3% |
| Q3 2022 | $15,075,000 | +31.6% | 199,184 | -1.2% | 0.01% | +50.0% |
| Q2 2022 | $11,454,000 | -32.7% | 201,626 | -4.0% | 0.00% | -20.0% |
| Q1 2022 | $17,031,000 | -14.3% | 209,923 | -2.3% | 0.01% | -16.7% |
| Q4 2021 | $19,866,000 | +35.6% | 214,926 | -5.4% | 0.01% | +20.0% |
| Q3 2021 | $14,655,000 | +13.0% | 227,277 | -1.0% | 0.01% | +25.0% |
| Q2 2021 | $12,974,000 | +13.7% | 229,591 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $11,412,000 | +31.1% | 233,550 | -6.9% | 0.00% | +33.3% |
| Q4 2020 | $8,703,000 | +17.5% | 250,951 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $7,405,000 | +12.0% | 252,723 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $6,613,000 | -3.1% | 255,727 | -0.7% | 0.00% | -25.0% |
| Q1 2020 | $6,826,000 | -15.8% | 257,592 | +1.2% | 0.00% | +33.3% |
| Q4 2019 | $8,110,000 | +23.0% | 254,562 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $6,593,000 | -6.1% | 257,438 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $7,022,000 | +7.6% | 274,405 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $6,529,000 | -3.6% | 284,123 | -20.2% | 0.00% | 0.0% |
| Q4 2018 | $6,774,000 | -16.7% | 356,166 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,135,000 | +30.3% | 356,019 | +7.8% | 0.00% | +50.0% |
| Q2 2018 | $6,241,000 | +26.2% | 330,201 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $4,946,000 | +12.9% | 316,063 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,381,000 | +10.6% | 307,442 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $3,960,000 | +15.8% | 290,146 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $3,419,000 | -4.1% | 281,375 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $3,566,000 | +12.7% | 280,753 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $3,163,000 | +2.8% | 292,879 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,078,000 | +4.5% | 293,123 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,946,000 | -0.9% | 293,123 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,972,000 | +2.0% | 293,123 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,914,000 | +2.3% | 293,123 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,849,000 | +2.9% | 293,123 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,770,000 | -2.5% | 293,123 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $2,840,000 | -3.3% | 291,539 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,936,000 | +9.3% | 291,539 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,685,000 | -8.9% | 291,539 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $2,948,000 | +10.8% | 287,291 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,660,000 | +16.2% | 283,891 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $2,289,000 | +1.8% | 286,447 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $2,249,000 | +15.8% | 286,915 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $1,942,000 | – | 285,654 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
| Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
| Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
| FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
| EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
| WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
| ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
| WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |