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 | $5,827,452 | +240.7% | 59,482 | +196.7% | 0.00% | – |
| Q2 2023 | $1,710,466 | +0.1% | 20,050 | +4.9% | 0.00% | -100.0% |
| Q1 2023 | $1,709,316 | +27.5% | 19,122 | +1.1% | 0.00% | – |
| Q4 2022 | $1,340,223 | -5.2% | 18,911 | +1.3% | 0.00% | -100.0% |
| Q3 2022 | $1,414,000 | +33.6% | 18,670 | +0.3% | 0.00% | – |
| Q2 2022 | $1,058,000 | -31.1% | 18,613 | -1.6% | 0.00% | – |
| Q1 2022 | $1,536,000 | -9.6% | 18,920 | +3.0% | 0.00% | -100.0% |
| Q4 2021 | $1,699,000 | +47.0% | 18,371 | +2.5% | 0.00% | – |
| Q3 2021 | $1,156,000 | +14.2% | 17,918 | +0.1% | 0.00% | – |
| Q2 2021 | $1,012,000 | +15.1% | 17,898 | 0.0% | 0.00% | – |
| Q1 2021 | $879,000 | +55.9% | 17,898 | +10.2% | 0.00% | – |
| Q4 2020 | $564,000 | +18.5% | 16,238 | +0.1% | 0.00% | – |
| Q3 2020 | $476,000 | +4.4% | 16,219 | -7.9% | 0.00% | – |
| Q2 2020 | $456,000 | -0.7% | 17,619 | +1.8% | 0.00% | – |
| Q1 2020 | $459,000 | -16.5% | 17,299 | +0.2% | 0.00% | – |
| Q4 2019 | $550,000 | +32.9% | 17,257 | +6.8% | 0.00% | – |
| Q3 2019 | $414,000 | 0.0% | 16,158 | 0.0% | 0.00% | – |
| Q2 2019 | $414,000 | – | 16,158 | – | 0.00% | – |
Download | ||||||
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% |