TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,103,470 | +4.2% | 92,921 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $8,735,659 | -1.8% | 102,399 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $8,896,362 | +42.9% | 99,523 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $6,225,221 | -9.5% | 87,840 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $6,875,000 | +102.3% | 90,814 | +51.8% | 0.00% | – |
| Q2 2022 | $3,398,000 | -50.0% | 59,831 | -28.5% | 0.00% | -100.0% |
| Q1 2022 | $6,790,000 | +150.1% | 83,687 | +184.9% | 0.00% | – |
| Q4 2021 | $2,715,000 | +811.1% | 29,373 | +535.5% | 0.00% | – |
| Q3 2021 | $298,000 | +9.6% | 4,622 | -3.8% | 0.00% | – |
| Q2 2021 | $272,000 | -38.2% | 4,806 | -46.5% | 0.00% | – |
| Q1 2021 | $440,000 | +41.0% | 8,983 | +0.0% | 0.00% | – |
| Q4 2020 | $312,000 | +39.3% | 8,981 | +17.2% | 0.00% | – |
| Q3 2020 | $224,000 | +2.3% | 7,666 | -9.2% | 0.00% | – |
| Q2 2020 | $219,000 | +25.1% | 8,443 | +27.5% | 0.00% | – |
| Q1 2020 | $175,000 | -11.2% | 6,620 | +7.1% | 0.00% | – |
| Q4 2019 | $197,000 | +10.1% | 6,181 | -11.4% | 0.00% | – |
| Q3 2019 | $179,000 | +2.3% | 6,977 | +1.4% | 0.00% | – |
| Q2 2019 | $175,000 | +43.4% | 6,878 | +29.4% | 0.00% | – |
| Q1 2019 | $122,000 | +125.9% | 5,317 | +85.6% | 0.00% | – |
| Q4 2018 | $54,000 | -18.2% | 2,864 | -0.3% | 0.00% | – |
| Q3 2018 | $66,000 | +34.7% | 2,874 | +10.5% | 0.00% | – |
| Q2 2018 | $49,000 | +19.5% | 2,600 | 0.0% | 0.00% | – |
| Q1 2018 | $41,000 | +10.8% | 2,600 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +5.7% | 2,600 | 0.0% | 0.00% | – |
| Q3 2017 | $35,000 | +9.4% | 2,600 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | – | 2,600 | +7778.8% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 33 | -75.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 132 | +2100.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 6 | -96.7% | 0.00% | – |
| Q3 2013 | $1,000 | – | 180 | +1400.0% | 0.00% | – |
| Q2 2013 | $0 | – | 12 | – | 0.00% | – |
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% |