TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337 | +14.9% | 13,650 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $1,164 | -4.6% | 13,650 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $1,220 | +26.2% | 13,650 | 0.0% | 0.02% | +28.6% |
| Q4 2022 | $967 | -99.9% | 13,650 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $1,033,000 | +33.3% | 13,650 | 0.0% | 0.02% | +38.5% |
| Q2 2022 | $775,000 | -30.1% | 13,650 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $1,108,000 | -12.2% | 13,650 | 0.0% | 0.02% | -22.7% |
| Q4 2021 | $1,262,000 | +43.4% | 13,650 | 0.0% | 0.02% | +29.4% |
| Q3 2021 | $880,000 | +14.1% | 13,650 | 0.0% | 0.02% | +13.3% |
| Q2 2021 | $771,000 | +15.1% | 13,650 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $670,000 | +41.6% | 13,650 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $473,000 | +18.2% | 13,650 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $400,000 | +13.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $353,000 | -2.5% | 13,650 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $362,000 | -16.8% | 13,650 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $435,000 | +24.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $350,000 | +0.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $349,000 | +11.1% | 13,650 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $314,000 | +20.8% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $260,000 | – | 13,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
| Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
| Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
| FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
| EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
| WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
| ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
| WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |