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 | $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% | – |
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% |