NORTHERN TRUST CORP - TRANSCAT INC ownership

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
NORTHERN TRUST CORP ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$7,810,462
+17.1%
79,723
+2.0%
0.00%
+100.0%
Q2 2023$6,668,426
+1.3%
78,167
+6.1%
0.00%0.0%
Q1 2023$6,584,914
+27.6%
73,665
+1.1%
0.00%0.0%
Q4 2022$5,162,100
-2.7%
72,839
+4.0%
0.00%0.0%
Q3 2022$5,304,000
+31.4%
70,067
-1.4%
0.00%0.0%
Q2 2022$4,036,000
-31.4%
71,041
-2.0%
0.00%0.0%
Q1 2022$5,883,000
-15.2%
72,496
-3.5%
0.00%0.0%
Q4 2021$6,940,000
+40.8%
75,088
-1.8%
0.00%0.0%
Q3 2021$4,929,000
+9.4%
76,437
-4.1%
0.00%0.0%
Q2 2021$4,506,000
+11.3%
79,738
-3.4%
0.00%0.0%
Q1 2021$4,050,000
+22.7%
82,527
-13.3%
0.00%0.0%
Q4 2020$3,300,000
+12.1%
95,156
-5.3%
0.00%0.0%
Q3 2020$2,943,000
+8.8%
100,447
-4.0%
0.00%0.0%
Q2 2020$2,705,000
+9.5%
104,628
+12.2%
0.00%0.0%
Q1 2020$2,471,000
-10.1%
93,242
+8.1%
0.00%0.0%
Q4 2019$2,749,000
+22.8%
86,265
-1.3%
0.00%0.0%
Q3 2019$2,239,000
+184.9%
87,431
+184.7%
0.00%
Q2 2019$786,000
+36.7%
30,708
+22.9%
0.00%
Q1 2019$575,000
+38.2%
24,996
+14.2%
0.00%
Q4 2018$416,000
-21.7%
21,890
-5.8%
0.00%
Q3 2018$531,000
+33.4%
23,247
+10.5%
0.00%
Q2 2018$398,000
+29.2%
21,035
+7.0%
0.00%
Q1 2018$308,000
+9.2%
19,663
-0.5%
0.00%
Q4 2017$282,000
+17.0%
19,761
+11.3%
0.00%
Q3 2017$241,000
+9.5%
17,762
-1.7%
0.00%
Q2 2017$220,000
+5.3%
18,062
+9.5%
0.00%
Q1 2017$209,000
+28.2%
16,492
+9.5%
0.00%
Q4 2016$163,0000.0%15,062
+1.5%
0.00%
Q3 2016$163,000
+9.4%
14,841
+0.4%
0.00%
Q2 2016$149,000
-0.7%
14,7770.0%0.00%
Q1 2016$150,000
+2.0%
14,7770.0%0.00%
Q4 2015$147,000
+2.1%
14,7770.0%0.00%
Q3 2015$144,000
+5.1%
14,777
+1.9%
0.00%
Q2 2015$137,000
-11.0%
14,501
-7.6%
0.00%
Q1 2015$154,000
-9.9%
15,694
-6.3%
0.00%
Q4 2014$171,000
+11.8%
16,749
-0.3%
0.00%
Q3 2014$153,000
-11.6%
16,805
-0.2%
0.00%
Q2 2014$173,000
+10.2%
16,838
+0.6%
0.00%
Q1 2014$157,000
+30.8%
16,739
+12.1%
0.00%
Q4 2013$120,000
+1.7%
14,929
-1.3%
0.00%
Q3 2013$118,000
-9.9%
15,129
-21.2%
0.00%
Q2 2013$131,00019,1970.00%
Other shareholders
TRANSCAT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 460,000$37,324,00031.02%
Juniper Investment Company, LLC 168,330$13,658,0008.57%
EMC Capital Management 31,669$2,312,0001.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,400$11,717,0000.67%
MARTIN & CO INC /TN/ 21,049$1,708,0000.44%
HOWE & RUSLING INC 36,616$2,971,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 28,645$2,324,0000.29%
Conestoga Capital Advisors, LLC 230,873$18,733,0000.28%
WHITE PINE CAPITAL LLC 10,290$835,0000.26%
ROYCE & ASSOCIATES LP 350,514$28,441,0000.24%
View complete list of TRANSCAT INC shareholders