TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,417 | +2.0% | 9,844 | -11.2% | 0.02% | +7.1% |
| Q2 2023 | $945,235 | +0.9% | 11,080 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $937,076 | +38.7% | 10,483 | +10.0% | 0.01% | +27.3% |
| Q4 2022 | $675,532 | -6.0% | 9,532 | +0.4% | 0.01% | -15.4% |
| Q3 2022 | $719,000 | +97.5% | 9,495 | +48.4% | 0.01% | +116.7% |
| Q2 2022 | $364,000 | -55.6% | 6,397 | -36.6% | 0.01% | -50.0% |
| Q1 2022 | $819,000 | +140.9% | 10,096 | +174.1% | 0.01% | +140.0% |
| Q4 2021 | $340,000 | +11.1% | 3,683 | -40.9% | 0.01% | 0.0% |
| Q1 2021 | $306,000 | -10.3% | 6,228 | -36.6% | 0.01% | -16.7% |
| Q4 2020 | $341,000 | +17.2% | 9,826 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $291,000 | +282.9% | 9,915 | +243.6% | 0.01% | +200.0% |
| Q1 2020 | $76,000 | -16.5% | 2,886 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $91,000 | +24.7% | 2,846 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | -50.7% | 2,842 | -50.9% | 0.00% | -33.3% |
| Q2 2019 | $148,000 | +138.7% | 5,788 | +112.9% | 0.00% | +200.0% |
| Q1 2019 | $62,000 | – | 2,719 | – | 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% |