TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117 | +14.7% | 1,198 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $102 | -4.7% | 1,198 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $107 | +25.9% | 1,198 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $85 | -99.9% | 1,198 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $91,000 | +68.5% | 1,198 | +26.4% | 0.01% | +75.0% |
| Q2 2022 | $54,000 | -29.9% | 948 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $77,000 | -12.5% | 948 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $88,000 | +44.3% | 948 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $61,000 | +13.0% | 948 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $54,000 | +14.9% | 948 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | +42.4% | 948 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $33,000 | – | 948 | – | 0.01% | – |
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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% |