Covestor Ltd - 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
Covestor Ltd ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$32
-17.9%
325
-28.3%
0.02%
-20.0%
Q2 2023$39
-7.1%
453
-2.6%
0.03%
-18.9%
Q1 2023$42
-32.3%
465
-47.6%
0.04%
+48.0%
Q4 2022$62
-99.8%
888
+94.3%
0.02%
-19.4%
Q3 2022$35,000
+34.6%
457
+1.8%
0.03%
+47.6%
Q2 2022$26,000
-31.6%
449
-4.1%
0.02%
-16.0%
Q1 2022$38,000
-13.6%
468
-0.8%
0.02%
-59.7%
Q4 2021$44,0004720.06%
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