TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,812,445 | +21.4% | 18,500 | +5.7% | 0.31% | +25.2% |
| Q2 2023 | $1,492,925 | -4.6% | 17,500 | 0.0% | 0.25% | -8.9% |
| Q1 2023 | $1,564,325 | +26.1% | 17,500 | 0.0% | 0.27% | +20.5% |
| Q4 2022 | $1,240,225 | -6.4% | 17,500 | 0.0% | 0.22% | -13.8% |
| Q3 2022 | $1,325,000 | +33.3% | 17,500 | 0.0% | 0.26% | +39.8% |
| Q2 2022 | $994,000 | -30.0% | 17,500 | 0.0% | 0.19% | -9.7% |
| Q1 2022 | $1,420,000 | +18.1% | 17,500 | +34.6% | 0.21% | +36.4% |
| Q4 2021 | $1,202,000 | +43.4% | 13,000 | 0.0% | 0.15% | +34.8% |
| Q3 2021 | $838,000 | +14.0% | 13,000 | 0.0% | 0.11% | +4.7% |
| Q2 2021 | $735,000 | +15.2% | 13,000 | 0.0% | 0.11% | +23.0% |
| Q1 2021 | $638,000 | +36.3% | 13,000 | -3.7% | 0.09% | +10.1% |
| Q4 2020 | $468,000 | -40.9% | 13,500 | -50.0% | 0.08% | 0.0% |
| Q3 2020 | $792,000 | +13.5% | 27,000 | 0.0% | 0.08% | +5.3% |
| Q2 2020 | $698,000 | +165.4% | 27,000 | +172.5% | 0.08% | +1.4% |
| Q1 2020 | $263,000 | – | 9,908 | – | 0.07% | – |
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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% |