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 | $2,961,633 | +158.0% | 30,230 | +113.7% | 0.57% | +167.3% |
Q1 2022 | $1,148,000 | -68.7% | 14,148 | -64.4% | 0.21% | -64.5% |
Q4 2021 | $3,669,000 | -2.1% | 39,696 | -31.7% | 0.60% | -4.7% |
Q3 2021 | $3,747,000 | +113.0% | 58,118 | +86.7% | 0.63% | +132.4% |
Q2 2021 | $1,759,000 | +15.1% | 31,133 | 0.0% | 0.27% | +18.3% |
Q1 2021 | $1,528,000 | -30.0% | 31,133 | -62.2% | 0.23% | -66.1% |
Q1 2020 | $2,183,000 | -9.1% | 82,359 | +9.3% | 0.68% | +28.4% |
Q4 2019 | $2,401,000 | +158.4% | 75,369 | +107.7% | 0.53% | +114.6% |
Q3 2019 | $929,000 | +2.8% | 36,279 | +2.6% | 0.25% | +11.3% |
Q2 2019 | $904,000 | +10.8% | 35,345 | -0.4% | 0.22% | +10.5% |
Q1 2019 | $816,000 | +10.3% | 35,488 | -8.8% | 0.20% | -0.5% |
Q4 2018 | $740,000 | +0.4% | 38,919 | +20.7% | 0.20% | +82.7% |
Q3 2018 | $737,000 | – | 32,254 | – | 0.11% | – |
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% |