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 | $373,070 | +20.7% | 3,808 | +5.1% | 0.00% | +50.0% |
| Q2 2023 | $309,078 | -4.6% | 3,623 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $323,860 | +31.8% | 3,623 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $245,635 | -19.7% | 3,466 | -14.2% | 0.00% | -33.3% |
| Q3 2022 | $305,712 | +33.2% | 4,039 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $229,456 | -30.0% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $327,724 | +24.1% | 4,039 | +41.3% | 0.00% | 0.0% |
| Q4 2021 | $264,165 | +43.3% | 2,858 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $184,284 | +14.1% | 2,858 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $161,506 | +15.1% | 2,858 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $140,271 | +58.5% | 2,858 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $88,510 | – | 3,340 | – | 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% |