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 | $1,406,457 | +274.4% | 14,356 | +226.0% | 0.00% | – |
| Q2 2023 | $375,705 | +25.7% | 4,404 | -16.4% | 0.00% | – |
| Q2 2022 | $299,000 | -68.4% | 5,269 | -54.7% | 0.00% | -100.0% |
| Q1 2022 | $945,000 | +83.5% | 11,643 | +45.7% | 0.00% | – |
| Q3 2021 | $515,000 | +95.8% | 7,992 | +71.5% | 0.00% | – |
| Q2 2021 | $263,000 | -35.5% | 4,659 | -70.5% | 0.00% | -100.0% |
| Q2 2020 | $408,000 | +99.0% | 15,767 | +96.4% | 0.00% | – |
| Q3 2019 | $205,000 | -47.2% | 8,027 | -47.0% | 0.00% | -100.0% |
| Q2 2019 | $388,000 | -79.0% | 15,145 | -81.2% | 0.00% | -66.7% |
| Q1 2019 | $1,848,000 | – | 80,397 | – | 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% |