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 | $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 | 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% |