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 | $33,309,800 | -13.2% | 340,000 | -24.4% | 35.83% | +8.6% |
| Q2 2023 | $38,389,500 | -4.6% | 450,000 | 0.0% | 32.99% | -5.6% |
| Q1 2023 | $40,225,500 | +15.8% | 450,000 | -8.2% | 34.97% | -7.8% |
| Q4 2022 | $34,726,300 | +2.0% | 490,000 | +8.9% | 37.91% | -2.5% |
| Q3 2022 | $34,061,000 | +33.2% | 450,000 | 0.0% | 38.89% | +45.4% |
| Q2 2022 | $25,565,000 | -31.5% | 450,000 | -2.2% | 26.75% | -13.8% |
| Q1 2022 | $37,324,000 | -10.3% | 460,000 | +2.2% | 31.02% | +3.1% |
| Q4 2021 | $41,594,000 | – | 450,000 | – | 30.09% | – |
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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% |