TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $163,000 | 0.0% | 15,062 | +1.5% | 0.00% | – |
Q3 2016 | $163,000 | +9.4% | 14,841 | +0.4% | 0.00% | – |
Q2 2016 | $149,000 | -0.7% | 14,777 | 0.0% | 0.00% | – |
Q1 2016 | $150,000 | +2.0% | 14,777 | 0.0% | 0.00% | – |
Q4 2015 | $147,000 | +2.1% | 14,777 | 0.0% | 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 | $131,000 | – | 19,197 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 450,000 | $34,061,000 | 38.89% |
Juniper Investment Company, LLC | 168,330 | $12,741,000 | 10.76% |
Conestoga Capital Advisors, LLC | 727,872 | $55,093,000 | 1.08% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $10,665,000 | 0.74% |
EMC Capital Management | 6,079 | $460,000 | 0.43% |
HOWE & RUSLING INC | 39,125 | $2,961,000 | 0.39% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 30,512 | $2,309,000 | 0.37% |
ROYCE & ASSOCIATES LP | 361,044 | $27,327,000 | 0.31% |
WHITE PINE CAPITAL LLC | 9,593 | $726,000 | 0.30% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,325,000 | 0.26% |