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 | $49,774,440 | +17.9% | 508,058 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $42,223,929 | +3.2% | 494,947 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $40,915,768 | +26.8% | 457,722 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $32,277,885 | +1.6% | 455,452 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $31,774,000 | +30.1% | 419,794 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $24,431,000 | -30.8% | 430,014 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $35,296,000 | -14.4% | 435,002 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $41,246,000 | +46.7% | 446,248 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $28,113,000 | +16.5% | 436,009 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $24,122,000 | +18.1% | 426,872 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $20,425,000 | +44.8% | 416,159 | +2.3% | 0.00% | – |
| Q4 2020 | $14,110,000 | +20.2% | 406,852 | +1.5% | 0.00% | – |
| Q3 2020 | $11,743,000 | +11.7% | 400,770 | -1.4% | 0.00% | – |
| Q2 2020 | $10,510,000 | -5.5% | 406,403 | -3.1% | 0.00% | -100.0% |
| Q1 2020 | $11,119,000 | -17.7% | 419,591 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $13,507,000 | +27.8% | 423,933 | +2.7% | 0.00% | – |
| Q3 2019 | $10,571,000 | +12.7% | 412,781 | +12.6% | 0.00% | – |
| Q2 2019 | $9,378,000 | +1656.2% | 366,492 | +1477.5% | 0.00% | – |
| Q1 2019 | $534,000 | +8.1% | 23,233 | -10.6% | 0.00% | – |
| Q4 2018 | $494,000 | -7.3% | 25,976 | +11.4% | 0.00% | – |
| Q3 2018 | $533,000 | +19.5% | 23,322 | -1.2% | 0.00% | – |
| Q2 2018 | $446,000 | +45.8% | 23,596 | +20.5% | 0.00% | – |
| Q1 2018 | $306,000 | +8.1% | 19,582 | -1.1% | 0.00% | – |
| Q4 2017 | $283,000 | +10.1% | 19,809 | +4.6% | 0.00% | – |
| Q3 2017 | $257,000 | +8.9% | 18,941 | -2.4% | 0.00% | – |
| Q2 2017 | $236,000 | +0.9% | 19,411 | +5.5% | 0.00% | – |
| Q1 2017 | $234,000 | – | 18,405 | – | 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% |