TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,092 | +14.0% | 4,339 | -0.7% | 0.04% | -7.0% |
| Q2 2023 | $372,805 | -4.3% | 4,370 | +0.3% | 0.04% | -6.5% |
| Q1 2023 | $389,383 | +52.8% | 4,356 | +21.1% | 0.05% | +35.3% |
| Q4 2022 | $254,849 | -6.3% | 3,596 | 0.0% | 0.03% | -17.1% |
| Q3 2022 | $272,000 | +1.9% | 3,596 | -23.4% | 0.04% | +2.5% |
| Q2 2022 | $267,000 | – | 4,692 | – | 0.04% | – |
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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% |