TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,526 | +6.7% | 5,997 | -7.1% | 0.00% | – |
| Q2 2023 | $550,847 | -1.2% | 6,457 | +3.5% | 0.00% | – |
| Q1 2023 | $557,436 | +51.3% | 6,236 | +20.0% | 0.00% | – |
| Q4 2022 | $368,311 | -6.3% | 5,197 | +0.2% | 0.00% | – |
| Q3 2022 | $393,000 | +38.9% | 5,186 | +4.2% | 0.00% | – |
| Q2 2022 | $283,000 | -26.3% | 4,975 | +5.0% | 0.00% | – |
| Q1 2022 | $384,000 | -43.5% | 4,738 | -35.6% | 0.00% | -100.0% |
| Q4 2021 | $680,000 | +29.5% | 7,353 | -9.8% | 0.00% | – |
| Q3 2021 | $525,000 | +88.8% | 8,149 | +65.9% | 0.00% | – |
| Q2 2021 | $278,000 | -75.0% | 4,913 | -78.4% | 0.00% | -100.0% |
| Q1 2021 | $1,114,000 | +58.2% | 22,704 | +11.9% | 0.00% | 0.0% |
| Q4 2020 | $704,000 | +18.3% | 20,286 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $595,000 | -52.4% | 20,314 | -57.9% | 0.00% | -50.0% |
| Q2 2020 | $1,249,000 | +20.6% | 48,299 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $1,036,000 | -22.9% | 39,104 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $1,343,000 | +19.4% | 42,141 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $1,125,000 | -3.1% | 43,930 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,161,000 | +26.6% | 45,367 | +13.6% | 0.00% | +100.0% |
| Q1 2019 | $917,000 | – | 39,919 | – | 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% |