TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,019 | +19.0% | 3,685 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $303,277 | -1.3% | 3,555 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $307,233 | +28.7% | 3,437 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $238,690 | -6.8% | 3,368 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $256,000 | +35.4% | 3,380 | +1.4% | 0.00% | +100.0% |
Q2 2022 | $189,000 | -34.4% | 3,333 | -6.0% | 0.00% | -50.0% |
Q1 2022 | $288,000 | -17.0% | 3,547 | -5.6% | 0.00% | 0.0% |
Q4 2021 | $347,000 | +38.8% | 3,759 | -2.9% | 0.00% | +100.0% |
Q3 2021 | $250,000 | +11.6% | 3,871 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $224,000 | +12.6% | 3,964 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $199,000 | +42.1% | 4,052 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $140,000 | +14.8% | 4,041 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $122,000 | +10.9% | 4,156 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $110,000 | +0.9% | 4,252 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $109,000 | -21.0% | 4,132 | -4.5% | 0.00% | 0.0% |
Q4 2019 | $138,000 | +23.2% | 4,327 | -0.8% | 0.00% | – |
Q3 2019 | $112,000 | +0.9% | 4,363 | +0.6% | 0.00% | – |
Q2 2019 | $111,000 | – | 4,335 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 490,000 | $34,726,300 | 37.91% |
Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
EMC Capital Management | 3,079 | $218 | 0.20% |