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 | $40,853 | +14.8% | 417 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,574 | -4.6% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,276 | +26.1% | 417 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $29,553 | -6.4% | 417 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $31,563 | +33.2% | 417 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $23,690 | -30.0% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,835 | -77.1% | 417 | -73.9% | 0.00% | -50.0% |
| Q4 2021 | $147,703 | +9.7% | 1,598 | -23.5% | 0.00% | 0.0% |
| Q3 2021 | $134,634 | +14.1% | 2,088 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $117,993 | +15.1% | 2,088 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $102,479 | +61.8% | 2,088 | -12.6% | 0.00% | +100.0% |
| Q1 2020 | $63,335 | – | 2,390 | – | 0.00% | – |
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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% |