TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. 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 | 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% |