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 | $302 | +80.8% | 3,079 | -50.2% | 0.22% | +72.1% |
| Q2 2023 | $167 | -39.3% | 6,182 | +100.8% | 0.13% | -44.2% |
| Q1 2023 | $275 | +26.1% | 3,079 | 0.0% | 0.23% | +17.9% |
| Q4 2022 | $218 | -100.0% | 3,079 | -49.4% | 0.20% | -54.0% |
| Q3 2022 | $460,000 | -49.6% | 6,079 | -62.2% | 0.43% | -45.4% |
| Q2 2022 | $913,000 | -60.5% | 16,079 | -49.2% | 0.78% | -52.8% |
| Q1 2022 | $2,312,000 | -68.5% | 31,669 | -63.9% | 1.65% | -58.2% |
| Q4 2021 | $7,346,000 | +123.4% | 87,810 | +100.0% | 3.95% | +115.4% |
| Q3 2021 | $3,288,000 | +32.5% | 43,905 | 0.0% | 1.84% | +30.3% |
| Q2 2021 | $2,481,000 | +10.6% | 43,905 | -3.9% | 1.41% | -11.8% |
| Q1 2021 | $2,243,000 | +64.7% | 45,693 | +16.3% | 1.60% | +53.9% |
| Q4 2020 | $1,362,000 | – | 39,275 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 340,000 | $33,309,800 | 35.83% |
| Juniper Investment Company, LLC | 52,082 | $5,102,474 | 3.24% |
| Conestoga Capital Advisors, LLC | 758,056 | $74,266,746 | 1.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | $10,039,182 | 0.64% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,701 | $3,889,507 | 0.64% |
| FORMULA GROWTH LTD | 17,500 | $1,714,475 | 0.58% |
| EAM Investors, LLC | 30,230 | $2,961,633 | 0.57% |
| WHITE PINE CAPITAL LLC | 9,985 | $978,230 | 0.39% |
| ROYCE & ASSOCIATES LP | 385,412 | $37,758,814 | 0.38% |
| WASATCH ADVISORS LP | 618,641 | $60,608,259 | 0.38% |