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 | $15,350,309 | +24.6% | 156,663 | +8.5% | 0.00% | +100.0% |
| Q2 2023 | $12,316,119 | -0.0% | 144,369 | +4.8% | 0.00% | -50.0% |
| Q1 2023 | $12,317,316 | +130269.6% | 137,793 | +3.4% | 0.00% | +100.0% |
| Q4 2022 | $9,448 | -99.9% | 133,326 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $9,613,000 | +32.4% | 127,009 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $7,258,000 | -26.6% | 127,764 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $9,891,000 | -10.8% | 121,912 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $11,084,000 | +38.9% | 119,927 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $7,981,000 | +14.8% | 123,787 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $6,953,000 | +12.6% | 123,057 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $6,173,000 | +52.5% | 125,792 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $4,047,000 | +20.0% | 116,724 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $3,372,000 | +18.2% | 115,105 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $2,852,000 | -2.6% | 110,311 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $2,928,000 | -55.0% | 110,525 | -45.9% | 0.00% | 0.0% |
| Q4 2019 | $6,510,000 | +157.1% | 204,376 | +106.7% | 0.00% | 0.0% |
| Q3 2019 | $2,532,000 | +0.6% | 98,868 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $2,518,000 | +231.3% | 98,433 | +197.5% | 0.00% | – |
| Q1 2019 | $760,000 | -34.5% | 33,082 | -45.8% | 0.00% | – |
| Q4 2018 | $1,160,000 | +66.4% | 61,008 | +100.0% | 0.00% | – |
| Q3 2018 | $697,000 | +30.3% | 30,504 | +7.7% | 0.00% | – |
| Q2 2018 | $535,000 | – | 28,329 | – | 0.00% | – |
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% |