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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,015 | -40.7% | 6,298 | -48.4% | 0.02% | -37.0% |
| Q2 2023 | $1,040,526 | -19.7% | 12,197 | -15.8% | 0.03% | -20.6% |
| Q1 2023 | $1,294,993 | +18.5% | 14,487 | -6.1% | 0.03% | +21.4% |
| Q4 2022 | $1,092,815 | -12.6% | 15,420 | -6.7% | 0.03% | -17.6% |
| Q3 2022 | $1,251,000 | -4.2% | 16,525 | -28.1% | 0.03% | +3.0% |
| Q2 2022 | $1,306,000 | -30.0% | 22,984 | -0.0% | 0.03% | -15.4% |
| Q1 2022 | $1,865,000 | -34.3% | 22,991 | -25.1% | 0.04% | -30.4% |
| Q4 2021 | $2,838,000 | +36.6% | 30,707 | -4.7% | 0.06% | +30.2% |
| Q3 2021 | $2,078,000 | +11.5% | 32,234 | -2.2% | 0.04% | +16.2% |
| Q2 2021 | $1,863,000 | -8.0% | 32,961 | -20.1% | 0.04% | -14.0% |
| Q1 2021 | $2,025,000 | +28.4% | 41,251 | -9.3% | 0.04% | +19.4% |
| Q4 2020 | $1,577,000 | +15.1% | 45,481 | -2.7% | 0.04% | +2.9% |
| Q3 2020 | $1,370,000 | +5.3% | 46,765 | -7.1% | 0.04% | +2.9% |
| Q2 2020 | $1,301,000 | -2.1% | 50,319 | +0.4% | 0.03% | -12.8% |
| Q1 2020 | $1,329,000 | -1.0% | 50,142 | +18.9% | 0.04% | +34.5% |
| Q4 2019 | $1,343,000 | +25.0% | 42,166 | +0.5% | 0.03% | -25.6% |
| Q3 2019 | $1,074,000 | – | 41,936 | – | 0.04% | – |
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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% |