TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 109 filers reported holding TRANSCAT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $978,230 | +16.5% | 9,985 | +1.5% | 0.39% | +25.6% |
Q2 2023 | $839,536 | -4.7% | 9,841 | -0.1% | 0.31% | -8.5% |
Q1 2023 | $880,670 | +28.1% | 9,852 | +1.5% | 0.34% | +27.6% |
Q4 2022 | $687,581 | -5.3% | 9,702 | +1.1% | 0.27% | -11.3% |
Q3 2022 | $726,000 | +36.0% | 9,593 | +2.1% | 0.30% | +44.5% |
Q2 2022 | $534,000 | -36.0% | 9,397 | -8.7% | 0.21% | -19.3% |
Q1 2022 | $835,000 | -13.0% | 10,290 | -0.9% | 0.26% | -8.8% |
Q4 2021 | $960,000 | +43.5% | 10,387 | +0.2% | 0.28% | +38.5% |
Q3 2021 | $669,000 | +1.2% | 10,370 | +0.1% | 0.20% | +4.1% |
Q2 2021 | $661,000 | +26.1% | 10,358 | -3.0% | 0.20% | +18.7% |
Q1 2021 | $524,000 | +40.5% | 10,673 | -0.7% | 0.17% | +25.8% |
Q4 2020 | $373,000 | – | 10,750 | – | 0.13% | – |
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% |