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 | $38,494,079 | +15.6% | 392,917 | +0.7% | 0.25% | +22.0% |
| Q2 2023 | $33,294,360 | -5.5% | 390,275 | -1.0% | 0.20% | -7.7% |
| Q1 2023 | $35,237,538 | +30.1% | 394,200 | +3.2% | 0.22% | +27.6% |
| Q4 2022 | $27,080,844 | -8.6% | 382,120 | -2.4% | 0.17% | -13.9% |
| Q3 2022 | $29,630,000 | +33.6% | 391,465 | +0.3% | 0.20% | +41.3% |
| Q2 2022 | $22,175,000 | -32.0% | 390,340 | -2.9% | 0.14% | -15.4% |
| Q1 2022 | $32,604,000 | +7.5% | 401,825 | +22.5% | 0.17% | +23.4% |
| Q4 2021 | $30,330,000 | +45.9% | 328,135 | +1.8% | 0.14% | +37.0% |
| Q3 2021 | $20,788,000 | +55.9% | 322,395 | +36.7% | 0.10% | +58.7% |
| Q2 2021 | $13,331,000 | +84.3% | 235,905 | +60.1% | 0.06% | +65.8% |
| Q1 2021 | $7,232,000 | – | 147,360 | – | 0.04% | – |
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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% |