TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $661,000 | -73.6% | 19,051 | -77.7% | 0.14% | -66.0% |
| Q3 2020 | $2,506,000 | -39.5% | 85,515 | -46.6% | 0.41% | +0.5% |
| Q2 2020 | $4,144,000 | -0.7% | 160,236 | +1.7% | 0.41% | -6.9% |
| Q1 2020 | $4,175,000 | -27.7% | 157,546 | -13.1% | 0.44% | +10.6% |
| Q4 2019 | $5,777,000 | +2.4% | 181,336 | -17.7% | 0.40% | +2.3% |
| Q3 2019 | $5,643,000 | -4.7% | 220,331 | -4.8% | 0.39% | -21.5% |
| Q2 2019 | $5,924,000 | +11.1% | 231,515 | -0.2% | 0.49% | +10.3% |
| Q1 2019 | $5,330,000 | +21.8% | 231,937 | +0.8% | 0.45% | +36.8% |
| Q4 2018 | $4,375,000 | -17.2% | 230,031 | -0.5% | 0.33% | +23.5% |
| Q3 2018 | $5,281,000 | -11.6% | 231,106 | -26.8% | 0.26% | -13.7% |
| Q2 2018 | $5,971,000 | +72.3% | 315,932 | +42.7% | 0.31% | +30.8% |
| Q1 2018 | $3,466,000 | -22.4% | 221,452 | -29.4% | 0.23% | 0.0% |
| Q4 2017 | $4,469,000 | +1.3% | 313,620 | -3.7% | 0.23% | -5.3% |
| Q3 2017 | $4,411,000 | +11.2% | 325,510 | -0.3% | 0.25% | +6.9% |
| Q2 2017 | $3,965,000 | -4.8% | 326,362 | -0.5% | 0.23% | -2.5% |
| Q1 2017 | $4,165,000 | +20.3% | 327,947 | +2.3% | 0.24% | +17.3% |
| Q4 2016 | $3,462,000 | +4.6% | 320,582 | +5.9% | 0.20% | -6.0% |
| Q3 2016 | $3,310,000 | +67.9% | 302,671 | +54.4% | 0.22% | +76.2% |
| Q2 2016 | $1,971,000 | -0.1% | 196,081 | +0.8% | 0.12% | 0.0% |
| Q1 2016 | $1,973,000 | +32.2% | 194,557 | +29.6% | 0.12% | +41.9% |
| Q4 2015 | $1,492,000 | +2.2% | 150,097 | +0.2% | 0.09% | +4.9% |
| Q3 2015 | $1,460,000 | +12.3% | 149,794 | +8.9% | 0.08% | +22.4% |
| Q2 2015 | $1,300,000 | +6.9% | 137,558 | +10.4% | 0.07% | -1.5% |
| Q1 2015 | $1,216,000 | -6.1% | 124,605 | -1.7% | 0.07% | -4.2% |
| Q4 2014 | $1,295,000 | +25.2% | 126,750 | +12.2% | 0.07% | +20.3% |
| Q3 2014 | $1,034,000 | – | 112,960 | – | 0.06% | – |
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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% |