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 | $930,715 | -10.6% | 9,500 | -22.1% | 0.01% | 0.0% |
| Q2 2023 | $1,040,782 | -11.8% | 12,200 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $1,179,859 | +26.1% | 13,199 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $935,413 | -6.4% | 13,199 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $999,000 | +33.2% | 13,199 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $750,000 | -30.0% | 13,199 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,071,000 | -12.2% | 13,199 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,220,000 | +43.4% | 13,199 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $851,000 | +42.5% | 13,199 | +25.0% | 0.00% | +50.0% |
| Q2 2021 | $597,000 | – | 10,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $25,565,000 | 26.75% |
| Juniper Investment Company, LLC | 168,330 | $9,563,000 | 8.30% |
| EMC Capital Management | 16,079 | $913,000 | 0.78% |
| Conestoga Capital Advisors, LLC | 572,822 | $32,542,000 | 0.59% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $8,005,000 | 0.56% |
| MARTIN & CO INC /TN/ | 18,887 | $1,073,000 | 0.31% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29,652 | $1,685,000 | 0.27% |
| ROYCE & ASSOCIATES LP | 452,784 | $25,723,000 | 0.26% |
| HOWE & RUSLING INC | 36,616 | $2,080,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 9,397 | $534,000 | 0.21% |