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 | $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 | 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% |