TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |