TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,209,694 | +25.4% | 32,762 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $2,559,556 | -3.6% | 30,003 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,654,704 | +22.4% | 29,698 | -3.0% | 0.00% | – |
| Q4 2022 | $2,168,834 | -23.2% | 30,603 | -18.0% | 0.00% | -100.0% |
| Q3 2022 | $2,823,000 | +42.0% | 37,302 | +6.6% | 0.00% | – |
| Q2 2022 | $1,988,000 | -30.8% | 34,982 | -1.1% | 0.00% | -100.0% |
| Q1 2022 | $2,871,000 | -9.8% | 35,379 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $3,182,000 | +61.0% | 34,431 | +12.3% | 0.00% | – |
| Q3 2021 | $1,977,000 | +19.7% | 30,657 | +4.9% | 0.00% | – |
| Q2 2021 | $1,652,000 | +14.9% | 29,229 | -0.2% | 0.00% | – |
| Q1 2021 | $1,438,000 | +42.1% | 29,285 | +0.4% | 0.00% | – |
| Q4 2020 | $1,012,000 | +23.3% | 29,176 | +4.0% | 0.00% | – |
| Q3 2020 | $821,000 | +10.6% | 28,043 | -2.2% | 0.00% | – |
| Q2 2020 | $742,000 | -6.0% | 28,686 | -3.7% | 0.00% | – |
| Q1 2020 | $789,000 | -19.2% | 29,775 | -2.8% | 0.00% | – |
| Q4 2019 | $976,000 | +35.9% | 30,621 | +9.1% | 0.00% | – |
| Q3 2019 | $718,000 | +3.5% | 28,057 | +3.4% | 0.00% | – |
| Q2 2019 | $694,000 | +146.1% | 27,129 | +121.3% | 0.00% | – |
| Q1 2019 | $282,000 | +24.2% | 12,260 | +2.7% | 0.00% | – |
| Q4 2018 | $227,000 | – | 11,943 | – | 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% |