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 | $821,478 | +4.9% | 8,385 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $782,805 | -2.2% | 9,176 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $800,398 | +24.5% | 8,954 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $642,933 | +201.8% | 9,072 | +222.7% | 0.00% | – |
| Q3 2022 | $213,000 | +23.1% | 2,811 | -7.7% | 0.00% | – |
| Q2 2022 | $173,000 | -30.2% | 3,045 | -0.2% | 0.00% | – |
| Q1 2022 | $248,000 | -29.7% | 3,052 | -20.1% | 0.00% | – |
| Q4 2021 | $353,000 | +43.5% | 3,819 | 0.0% | 0.00% | – |
| Q3 2021 | $246,000 | -55.4% | 3,819 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $551,000 | +7.2% | 9,747 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | +41.6% | 10,481 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $363,000 | +11.7% | 10,481 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | +13.2% | 11,094 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | -2.4% | 11,094 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | -16.0% | 11,094 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $350,000 | +30.1% | 10,971 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $269,000 | 0.0% | 10,497 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | – | 10,497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $34,061,000 | 38.89% |
| Juniper Investment Company, LLC | 168,330 | $12,741,000 | 10.76% |
| Conestoga Capital Advisors, LLC | 727,872 | $55,093,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $10,665,000 | 0.74% |
| EMC Capital Management | 6,079 | $460,000 | 0.43% |
| HOWE & RUSLING INC | 39,125 | $2,961,000 | 0.39% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,512 | $2,309,000 | 0.37% |
| ROYCE & ASSOCIATES LP | 361,044 | $27,327,000 | 0.31% |
| WHITE PINE CAPITAL LLC | 9,593 | $726,000 | 0.30% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,325,000 | 0.26% |