TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,889,507 | +13.4% | 39,701 | -1.3% | 0.64% | +32.6% |
| Q2 2023 | $3,431,168 | +8.4% | 40,220 | +13.6% | 0.48% | +4.1% |
| Q1 2023 | $3,164,317 | +147283.2% | 35,399 | +16.9% | 0.46% | +37.7% |
| Q4 2022 | $2,147 | -99.9% | 30,289 | -0.7% | 0.33% | -9.5% |
| Q3 2022 | $2,309,000 | +37.0% | 30,512 | +2.9% | 0.37% | +35.7% |
| Q2 2022 | $1,685,000 | -27.5% | 29,652 | +3.5% | 0.27% | -6.2% |
| Q1 2022 | $2,324,000 | -8.0% | 28,645 | +4.9% | 0.29% | +0.3% |
| Q4 2021 | $2,525,000 | +17.3% | 27,315 | -18.2% | 0.29% | +9.5% |
| Q3 2021 | $2,152,000 | +13.4% | 33,380 | -0.6% | 0.26% | +19.5% |
| Q2 2021 | $1,898,000 | +5.6% | 33,590 | -8.3% | 0.22% | +0.9% |
| Q1 2021 | $1,798,000 | +27.9% | 36,643 | -9.6% | 0.22% | +25.1% |
| Q4 2020 | $1,406,000 | +0.3% | 40,551 | -15.3% | 0.18% | -12.9% |
| Q3 2020 | $1,402,000 | +17.1% | 47,858 | +3.4% | 0.20% | +2.6% |
| Q2 2020 | $1,197,000 | -2.9% | 46,291 | -0.5% | 0.20% | -21.6% |
| Q1 2020 | $1,233,000 | -21.0% | 46,518 | -5.1% | 0.25% | +30.2% |
| Q4 2019 | $1,561,000 | +30.5% | 49,005 | +5.0% | 0.19% | +11.0% |
| Q3 2019 | $1,196,000 | -10.2% | 46,689 | -10.3% | 0.17% | -5.5% |
| Q2 2019 | $1,332,000 | +29.6% | 52,064 | +16.3% | 0.18% | +20.4% |
| Q1 2019 | $1,028,000 | -41.6% | 44,749 | -51.6% | 0.15% | +10.1% |
| Q4 2018 | $1,760,000 | +56.2% | 92,512 | +87.5% | 0.14% | +4.5% |
| Q3 2018 | $1,127,000 | – | 49,339 | – | 0.13% | – |
Download | ||||||
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% |