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 | $1,203,674 | +37.8% | 12,287 | +20.0% | 0.00% | 0.0% |
| Q2 2023 | $873,479 | -1.9% | 10,239 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $890,664 | +47.5% | 9,964 | +16.8% | 0.00% | +100.0% |
| Q4 2022 | $604,000 | +37.0% | 8,530 | +46.4% | 0.00% | 0.0% |
| Q3 2022 | $441,000 | -71.4% | 5,826 | -78.6% | 0.00% | -66.7% |
| Q2 2022 | $1,543,000 | +272.7% | 27,178 | +432.2% | 0.00% | +200.0% |
| Q1 2022 | $414,000 | +71.8% | 5,107 | +95.5% | 0.00% | – |
| Q4 2021 | $241,000 | +308.5% | 2,612 | +184.8% | 0.00% | – |
| Q3 2021 | $59,000 | +25.5% | 917 | +10.9% | 0.00% | – |
| Q2 2021 | $47,000 | -16.1% | 827 | -28.2% | 0.00% | – |
| Q1 2021 | $56,000 | +180.0% | 1,152 | +95.6% | 0.00% | – |
| Q4 2020 | $20,000 | +900.0% | 589 | +753.6% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 69 | -4.2% | 0.00% | – |
| Q1 2020 | $2,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
| Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
| Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
| FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
| EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
| WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
| ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
| WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |