TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $936,000 | -18.3% | 11,531 | -6.9% | 0.02% | -18.5% |
| Q4 2021 | $1,145,000 | +12.9% | 12,387 | -21.2% | 0.03% | -3.6% |
| Q3 2021 | $1,014,000 | -6.4% | 15,720 | -18.0% | 0.03% | -20.0% |
| Q2 2021 | $1,083,000 | +18.2% | 19,173 | +2.8% | 0.04% | +2.9% |
| Q1 2021 | $916,000 | +41.6% | 18,659 | 0.0% | 0.03% | +41.7% |
| Q4 2020 | $647,000 | +45.7% | 18,659 | +23.0% | 0.02% | -11.1% |
| Q3 2020 | $444,000 | – | 15,166 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 450,000 | $34,061,000 | 38.89% |
| Juniper Investment Company, LLC | 168,330 | $12,741,000 | 10.76% |
| Conestoga Capital Advisors, LLC | 727,872 | $55,093,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $10,665,000 | 0.74% |
| EMC Capital Management | 6,079 | $460,000 | 0.43% |
| HOWE & RUSLING INC | 39,125 | $2,961,000 | 0.39% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,512 | $2,309,000 | 0.37% |
| ROYCE & ASSOCIATES LP | 361,044 | $27,327,000 | 0.31% |
| WHITE PINE CAPITAL LLC | 9,593 | $726,000 | 0.30% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,325,000 | 0.26% |