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 | 490,000 | $34,726,300 | 37.91% |
| Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
| Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
| ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
| WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
| EMC Capital Management | 3,079 | $218 | 0.20% |