TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 95 filers reported holding TRANSCAT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,287 | +19.0% | 17,100 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $1,407,615 | -2.2% | 16,500 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,439,179 | +27.7% | 16,100 | +1.3% | 0.00% | +33.3% |
| Q4 2022 | $1,126,833 | -36.9% | 15,900 | -32.6% | 0.00% | -40.0% |
| Q3 2022 | $1,786,000 | +5.1% | 23,600 | -21.1% | 0.01% | 0.0% |
| Q2 2022 | $1,699,000 | +49.6% | 29,900 | +113.6% | 0.01% | +66.7% |
| Q1 2022 | $1,136,000 | -37.9% | 14,000 | -29.3% | 0.00% | -40.0% |
| Q4 2021 | $1,830,000 | +20.8% | 19,800 | -15.7% | 0.01% | +25.0% |
| Q3 2021 | $1,515,000 | -18.5% | 23,500 | -28.6% | 0.00% | -20.0% |
| Q2 2021 | $1,859,000 | +492.0% | 32,900 | +414.1% | 0.01% | +400.0% |
| Q1 2021 | $314,000 | – | 6,400 | – | 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% |