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 | $2,762,460 | +30.3% | 28,197 | +13.5% | 0.01% | +40.0% |
| Q2 2023 | $2,120,039 | +19.4% | 24,851 | +25.1% | 0.01% | 0.0% |
| Q1 2023 | $1,776,001 | +128.3% | 19,868 | +93.4% | 0.01% | +66.7% |
| Q3 2022 | $778,000 | -51.9% | 10,275 | -63.9% | 0.00% | -40.0% |
| Q2 2022 | $1,617,000 | +117.3% | 28,456 | +210.5% | 0.01% | +150.0% |
| Q1 2022 | $744,000 | -8.7% | 9,164 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $815,000 | -39.9% | 8,816 | -58.1% | 0.00% | -33.3% |
| Q3 2021 | $1,356,000 | -16.8% | 21,031 | -27.1% | 0.00% | -25.0% |
| Q2 2021 | $1,630,000 | +238.2% | 28,839 | +193.6% | 0.00% | +300.0% |
| Q1 2021 | $482,000 | +138.6% | 9,821 | +25.7% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | – | 7,812 | – | 0.00% | – |
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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% |