TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 112 filers reported holding TRANSCAT INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,739,005 | +9.1% | 48,372 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $4,344,497 | -41.6% | 50,926 | -38.8% | 0.01% | -37.5% |
| Q1 2023 | $7,437,248 | +11.1% | 83,200 | -11.9% | 0.01% | 0.0% |
| Q4 2022 | $6,693,955 | -30.9% | 94,454 | -26.2% | 0.01% | -27.3% |
| Q3 2022 | $9,687,000 | +27.0% | 127,986 | -4.7% | 0.01% | +22.2% |
| Q2 2022 | $7,629,000 | -28.2% | 134,287 | +2.5% | 0.01% | -18.2% |
| Q1 2022 | $10,628,000 | -26.6% | 130,989 | -16.4% | 0.01% | -15.4% |
| Q4 2021 | $14,479,000 | +43.9% | 156,647 | +0.4% | 0.01% | +30.0% |
| Q3 2021 | $10,064,000 | +26.5% | 156,087 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $7,957,000 | +23.4% | 140,814 | +7.1% | 0.01% | +14.3% |
| Q1 2021 | $6,450,000 | – | 131,428 | – | 0.01% | – |
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% |