TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 25 filers reported holding TRANSCAT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,702,756 | +58.7% | 48,002 | +38.2% | 0.00% | – |
| Q2 2023 | $2,962,731 | +29.1% | 34,729 | +35.3% | 0.00% | – |
| Q1 2023 | $2,294,998 | +5.9% | 25,674 | -16.1% | 0.00% | – |
| Q4 2022 | $2,167,842 | -17.4% | 30,589 | -11.8% | 0.00% | – |
| Q3 2022 | $2,623,000 | -5.2% | 34,669 | -28.9% | 0.00% | – |
| Q2 2022 | $2,768,000 | -16.1% | 48,732 | +19.8% | 0.00% | – |
| Q1 2022 | $3,301,000 | -32.3% | 40,683 | -22.9% | 0.00% | -100.0% |
| Q4 2021 | $4,877,000 | +135.9% | 52,766 | +64.6% | 0.00% | – |
| Q3 2021 | $2,067,000 | +67.2% | 32,065 | +46.5% | 0.00% | – |
| Q2 2021 | $1,236,000 | +142.8% | 21,882 | +111.2% | 0.00% | – |
| Q1 2021 | $509,000 | +18.9% | 10,361 | -16.0% | 0.00% | – |
| Q4 2020 | $428,000 | +1056.8% | 12,339 | +884.0% | 0.00% | – |
| Q3 2020 | $37,000 | -56.0% | 1,254 | -61.0% | 0.00% | – |
| Q2 2020 | $84,000 | +71.4% | 3,219 | +72.9% | 0.00% | – |
| Q1 2020 | $49,000 | -83.6% | 1,862 | -80.1% | 0.00% | – |
| Q4 2019 | $298,000 | +496.0% | 9,357 | +387.6% | 0.00% | – |
| Q3 2019 | $50,000 | – | 1,919 | +6517.2% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 29 | -98.2% | 0.00% | – |
| Q1 2019 | $36,000 | +157.1% | 1,586 | +165.2% | 0.00% | – |
| Q3 2018 | $14,000 | -51.7% | 598 | -61.7% | 0.00% | – |
| Q2 2018 | $29,000 | – | 1,561 | +156000.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | -90.0% | 0.00% | – |
| Q1 2016 | $0 | – | 10 | -16.7% | 0.00% | – |
| Q4 2015 | $0 | – | 12 | -7.7% | 0.00% | – |
| Q2 2015 | $0 | – | 13 | +8.3% | 0.00% | – |
| Q1 2015 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 12 | +9.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 11 | -91.3% | 0.00% | – |
| Q2 2014 | $1,000 | – | 126 | +1045.5% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| Q4 2013 | $177,000 | – | 22,169 | – | 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% |