TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 50 filers reported holding TRANSCAT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,608,259 | +271.7% | 618,641 | +223.6% | 0.38% | +286.9% |
| Q2 2023 | $16,306,921 | -15.1% | 191,149 | -11.0% | 0.10% | -17.5% |
| Q1 2023 | $19,201,955 | +9.7% | 214,811 | -13.0% | 0.12% | +1.7% |
| Q4 2022 | $17,502,339 | -6.8% | 246,964 | -0.4% | 0.12% | -9.2% |
| Q3 2022 | $18,773,000 | +42.1% | 248,024 | +6.6% | 0.13% | +54.8% |
| Q2 2022 | $13,214,000 | -57.3% | 232,602 | -39.1% | 0.08% | -44.7% |
| Q1 2022 | $30,976,000 | -30.8% | 381,756 | -21.2% | 0.15% | -16.9% |
| Q4 2021 | $44,775,000 | +3.0% | 484,416 | -28.1% | 0.18% | +3.4% |
| Q3 2021 | $43,461,000 | +1.7% | 674,029 | -10.9% | 0.18% | +1.7% |
| Q2 2021 | $42,753,000 | +6.8% | 756,565 | -7.2% | 0.17% | -3.3% |
| Q1 2021 | $40,026,000 | +57.9% | 815,520 | +11.5% | 0.18% | +44.0% |
| Q4 2020 | $25,356,000 | +58.0% | 731,128 | +33.5% | 0.12% | +22.5% |
| Q3 2020 | $16,051,000 | +24.1% | 547,814 | +9.6% | 0.10% | +8.5% |
| Q2 2020 | $12,929,000 | +7.6% | 499,974 | +10.3% | 0.09% | -24.8% |
| Q1 2020 | $12,015,000 | -0.2% | 453,384 | +20.0% | 0.12% | +26.3% |
| Q4 2019 | $12,036,000 | +19.3% | 377,763 | -4.1% | 0.10% | +3.1% |
| Q3 2019 | $10,088,000 | +21.7% | 393,923 | +21.6% | 0.10% | +18.5% |
| Q2 2019 | $8,287,000 | +11.3% | 323,831 | -0.0% | 0.08% | 0.0% |
| Q1 2019 | $7,445,000 | +40.8% | 323,971 | +16.5% | 0.08% | +15.7% |
| Q4 2018 | $5,289,000 | +3.3% | 278,093 | +24.1% | 0.07% | +18.6% |
| Q3 2018 | $5,121,000 | – | 224,105 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 490,000 | $34,726,300 | 37.91% |
| Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
| Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
| ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
| WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
| EMC Capital Management | 3,079 | $218 | 0.20% |