TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 69 filers reported holding TRANSCAT INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $282,000 | +14.2% | 4,370 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $247,000 | -14.2% | 4,370 | -25.6% | 0.02% | -16.7% |
| Q1 2021 | $288,000 | +21.0% | 5,870 | -14.6% | 0.02% | +20.0% |
| Q4 2020 | $238,000 | +18.4% | 6,870 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $201,000 | -49.1% | 6,870 | -54.0% | 0.02% | -61.5% |
| Q1 2020 | $395,000 | -16.8% | 14,924 | 0.0% | 0.04% | -4.9% |
| Q4 2019 | $475,000 | -19.2% | 14,924 | -35.1% | 0.04% | -22.6% |
| Q3 2019 | $588,000 | +53.9% | 22,978 | +54.0% | 0.05% | +47.2% |
| Q2 2019 | $382,000 | +3.5% | 14,924 | -7.0% | 0.04% | 0.0% |
| Q1 2019 | $369,000 | -58.3% | 16,054 | -65.4% | 0.04% | -62.9% |
| Q4 2018 | $884,000 | +114.0% | 46,455 | +157.3% | 0.10% | +148.7% |
| Q3 2018 | $413,000 | +3.8% | 18,054 | -14.2% | 0.04% | -2.5% |
| Q2 2018 | $398,000 | +21.0% | 21,054 | 0.0% | 0.04% | +14.3% |
| Q1 2018 | $329,000 | -56.0% | 21,054 | -59.9% | 0.04% | -54.5% |
| Q4 2017 | $748,000 | +71.2% | 52,467 | +62.8% | 0.08% | +57.1% |
| Q3 2017 | $437,000 | +46.2% | 32,234 | +31.1% | 0.05% | +36.1% |
| Q2 2017 | $299,000 | +5.3% | 24,587 | +10.0% | 0.04% | 0.0% |
| Q1 2017 | $284,000 | -12.6% | 22,361 | -25.6% | 0.04% | -16.3% |
| Q4 2016 | $325,000 | -25.8% | 30,054 | -25.0% | 0.04% | -29.5% |
| Q3 2016 | $438,000 | +45.0% | 40,054 | +33.3% | 0.06% | +41.9% |
| Q2 2016 | $302,000 | -1.0% | 30,054 | 0.0% | 0.04% | -4.4% |
| Q1 2016 | $305,000 | +2.0% | 30,054 | 0.0% | 0.04% | -2.2% |
| Q4 2015 | $299,000 | +2.0% | 30,054 | 0.0% | 0.05% | -4.2% |
| Q3 2015 | $293,000 | -4.9% | 30,054 | -7.7% | 0.05% | 0.0% |
| Q2 2015 | $308,000 | +5.1% | 32,554 | +8.3% | 0.05% | +4.3% |
| Q1 2015 | $293,000 | -4.6% | 30,054 | 0.0% | 0.05% | -4.2% |
| Q4 2014 | $307,000 | -19.8% | 30,054 | -24.9% | 0.05% | +60.0% |
| Q3 2014 | $383,000 | +148.7% | 40,000 | +166.7% | 0.03% | +25.0% |
| Q2 2014 | $154,000 | +9.2% | 15,000 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $141,000 | +17.5% | 15,000 | 0.0% | 0.02% | +15.0% |
| Q4 2013 | $120,000 | +1.7% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $118,000 | +15.7% | 15,000 | 0.0% | 0.02% | +10.5% |
| Q2 2013 | $102,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
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% |