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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,171 | -92.5% | 2,616 | -93.3% | 0.02% | -93.6% |
| Q3 2022 | $2,961,000 | +42.4% | 39,125 | +6.9% | 0.39% | +48.9% |
| Q2 2022 | $2,080,000 | -30.0% | 36,616 | 0.0% | 0.26% | -23.0% |
| Q1 2022 | $2,971,000 | -7.2% | 36,616 | +5.7% | 0.34% | -8.8% |
| Q4 2021 | $3,203,000 | +43.4% | 34,651 | 0.0% | 0.38% | +34.3% |
| Q3 2021 | $2,234,000 | +92.1% | 34,651 | +68.4% | 0.28% | +90.5% |
| Q2 2021 | $1,163,000 | +27.0% | 20,575 | +10.3% | 0.15% | +18.5% |
| Q1 2021 | $916,000 | +73.2% | 18,659 | +22.3% | 0.12% | +55.0% |
| Q4 2020 | $529,000 | +38.1% | 15,251 | +16.8% | 0.08% | +21.2% |
| Q3 2020 | $383,000 | +13.3% | 13,055 | 0.0% | 0.07% | +6.5% |
| Q2 2020 | $338,000 | +24.3% | 13,055 | +27.3% | 0.06% | +5.1% |
| Q1 2020 | $272,000 | +23.1% | 10,255 | +47.6% | 0.06% | +59.5% |
| Q4 2019 | $221,000 | +24.2% | 6,950 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $178,000 | 0.0% | 6,950 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $178,000 | +11.2% | 6,950 | 0.0% | 0.03% | +10.7% |
| Q1 2019 | $160,000 | +70.2% | 6,950 | +40.4% | 0.03% | +40.0% |
| Q4 2018 | $94,000 | +1780.0% | 4,950 | +2375.0% | 0.02% | +1900.0% |
| Q3 2018 | $5,000 | -99.2% | 200 | -99.4% | 0.00% | -99.2% |
| Q2 2018 | $666,000 | +20.7% | 35,250 | 0.0% | 0.12% | +21.0% |
| Q1 2018 | $552,000 | +4.0% | 35,250 | -5.4% | 0.10% | +3.1% |
| Q4 2017 | $531,000 | +7.5% | 37,250 | +2.2% | 0.10% | +6.6% |
| Q3 2017 | $494,000 | +8.6% | 36,450 | -2.7% | 0.09% | -1.1% |
| Q2 2017 | $455,000 | +7.1% | 37,450 | +12.0% | 0.09% | +8.2% |
| Q1 2017 | $425,000 | +21150.0% | 33,450 | +16625.0% | 0.08% | – |
| Q4 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 200 | – | 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% |