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 2023 | $15,177,904 | +21.9% | 154,924 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $12,450,141 | -1.2% | 145,940 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $12,605,510 | -34.1% | 141,017 | -47.8% | 0.00% | 0.0% |
| Q4 2022 | $19,130,932 | +92.7% | 269,944 | +105.8% | 0.00% | 0.0% |
| Q3 2022 | $9,927,000 | +33.3% | 131,154 | +0.1% | 0.00% | – |
| Q2 2022 | $7,446,000 | -32.2% | 131,077 | -3.2% | 0.00% | -100.0% |
| Q1 2022 | $10,990,000 | -5.8% | 135,450 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $11,670,000 | +47.0% | 126,254 | +2.5% | 0.00% | – |
| Q3 2021 | $7,940,000 | +15.3% | 123,141 | +1.0% | 0.00% | – |
| Q2 2021 | $6,888,000 | +24.8% | 121,894 | +8.4% | 0.00% | – |
| Q1 2021 | $5,520,000 | +15.3% | 112,462 | -18.6% | 0.00% | – |
| Q4 2020 | $4,789,000 | +13.4% | 138,078 | -4.2% | 0.00% | – |
| Q3 2020 | $4,223,000 | +7.4% | 144,120 | -5.2% | 0.00% | – |
| Q2 2020 | $3,933,000 | +10.4% | 152,078 | +13.1% | 0.00% | – |
| Q1 2020 | $3,564,000 | +6.6% | 134,501 | +28.2% | 0.00% | – |
| Q4 2019 | $3,344,000 | +46.5% | 104,955 | +17.8% | 0.00% | – |
| Q3 2019 | $2,283,000 | +23.0% | 89,127 | +22.9% | 0.00% | – |
| Q2 2019 | $1,856,000 | – | 72,514 | – | 0.00% | – |
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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% |