TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 109 filers reported holding TRANSCAT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,102,474 | -26.0% | 52,082 | -35.6% | 3.24% | -26.1% |
| Q2 2023 | $6,898,593 | -20.0% | 80,865 | -16.2% | 4.38% | -30.5% |
| Q1 2023 | $8,623,543 | -20.5% | 96,471 | -37.0% | 6.30% | -20.9% |
| Q4 2022 | $10,854,024 | -14.8% | 153,154 | -9.0% | 7.96% | -25.9% |
| Q3 2022 | $12,741,000 | +33.2% | 168,330 | 0.0% | 10.76% | +29.7% |
| Q2 2022 | $9,563,000 | -30.0% | 168,330 | 0.0% | 8.30% | -3.2% |
| Q1 2022 | $13,658,000 | -24.7% | 168,330 | -14.2% | 8.57% | -30.0% |
| Q4 2021 | $18,138,000 | +43.3% | 196,233 | 0.0% | 12.25% | +10.1% |
| Q3 2021 | $12,653,000 | +14.1% | 196,233 | 0.0% | 11.12% | +51.2% |
| Q2 2021 | $11,089,000 | +4.5% | 196,233 | -9.2% | 7.35% | -2.9% |
| Q1 2021 | $10,610,000 | -21.1% | 216,184 | -44.3% | 7.57% | -27.9% |
| Q4 2020 | $13,452,000 | +14.1% | 387,899 | -3.6% | 10.51% | -15.9% |
| Q3 2020 | $11,789,000 | +7.3% | 402,369 | -5.3% | 12.50% | +2.6% |
| Q2 2020 | $10,984,000 | -2.4% | 424,761 | 0.0% | 12.18% | -30.1% |
| Q1 2020 | $11,256,000 | -16.8% | 424,761 | 0.0% | 17.42% | +32.3% |
| Q4 2019 | $13,533,000 | +19.0% | 424,761 | -4.3% | 13.16% | +11.0% |
| Q3 2019 | $11,370,000 | – | 443,966 | – | 11.86% | – |
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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% |