TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $712,000 | +41.6% | 14,500 | 0.0% | 0.00% | – |
| Q4 2020 | $503,000 | +15.9% | 14,500 | -2.0% | 0.00% | – |
| Q3 2020 | $434,000 | +18.9% | 14,800 | +5.0% | 0.00% | – |
| Q2 2020 | $365,000 | -2.9% | 14,100 | -0.7% | 0.00% | – |
| Q1 2020 | $376,000 | -34.0% | 14,204 | -20.7% | 0.00% | -100.0% |
| Q4 2019 | $570,000 | +14.2% | 17,904 | -8.2% | 0.00% | – |
| Q3 2019 | $499,000 | +5.9% | 19,504 | +6.0% | 0.00% | -100.0% |
| Q2 2019 | $471,000 | +11.3% | 18,404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $423,000 | +20.9% | 18,404 | 0.0% | 0.00% | – |
| Q4 2018 | $350,000 | -16.9% | 18,404 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $421,000 | +21.0% | 18,404 | 0.0% | 0.00% | – |
| Q2 2018 | $348,000 | +20.8% | 18,404 | 0.0% | 0.00% | – |
| Q1 2018 | $288,000 | +9.9% | 18,404 | 0.0% | 0.00% | – |
| Q4 2017 | $262,000 | +4.4% | 18,404 | 0.0% | 0.00% | – |
| Q3 2017 | $251,000 | +12.1% | 18,404 | 0.0% | 0.00% | – |
| Q2 2017 | $224,000 | -4.3% | 18,404 | 0.0% | 0.00% | – |
| Q1 2017 | $234,000 | +17.6% | 18,404 | 0.0% | 0.00% | – |
| Q4 2016 | $199,000 | +3.1% | 18,404 | 0.0% | 0.00% | – |
| Q3 2016 | $193,000 | +4.3% | 18,404 | 0.0% | 0.00% | – |
| Q2 2016 | $185,000 | -1.1% | 18,404 | 0.0% | 0.00% | – |
| Q1 2016 | $187,000 | +2.2% | 18,404 | 0.0% | 0.00% | – |
| Q4 2015 | $183,000 | +2.2% | 18,404 | 0.0% | 0.00% | – |
| Q3 2015 | $179,000 | +2.9% | 18,404 | 0.0% | 0.00% | – |
| Q2 2015 | $174,000 | -2.2% | 18,404 | 0.0% | 0.00% | – |
| Q1 2015 | $178,000 | 0.0% | 18,404 | 0.0% | 0.00% | – |
| Q4 2014 | $178,000 | +4.7% | 18,404 | 0.0% | 0.00% | – |
| Q3 2014 | $170,000 | -10.1% | 18,404 | 0.0% | 0.00% | – |
| Q2 2014 | $189,000 | +7.4% | 18,404 | 0.0% | 0.00% | – |
| Q1 2014 | $176,000 | +19.7% | 18,404 | 0.0% | 0.00% | – |
| Q4 2013 | $147,000 | +2.1% | 18,404 | 0.0% | 0.00% | – |
| Q3 2013 | $144,000 | +15.2% | 18,404 | 0.0% | 0.00% | – |
| Q2 2013 | $125,000 | – | 18,404 | – | 0.00% | – |
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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% |