Ellsworth Advisors, LLC - TRANSCAT INC ownership

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
Ellsworth Advisors, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$395,918
+11.1%
4,211
+0.8%
0.14%
+13.8%
Q2 2023$356,425
+18.0%
4,178
-21.3%
0.12%
+0.8%
Q2 2022$302,000
-30.1%
5,309
-1.1%
0.12%
-19.7%
Q1 2022$432,0005,3690.15%
Other shareholders
TRANSCAT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 460,000$37,324,00031.02%
Juniper Investment Company, LLC 168,330$13,658,0008.57%
EMC Capital Management 31,669$2,312,0001.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,400$11,717,0000.67%
MARTIN & CO INC /TN/ 21,049$1,708,0000.44%
HOWE & RUSLING INC 36,616$2,971,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 28,645$2,324,0000.29%
Conestoga Capital Advisors, LLC 230,873$18,733,0000.28%
WHITE PINE CAPITAL LLC 10,290$835,0000.26%
ROYCE & ASSOCIATES LP 350,514$28,441,0000.24%
View complete list of TRANSCAT INC shareholders