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 | $164,394 | -40.4% | 1,678 | -48.1% | 0.00% | – |
| Q2 2023 | $275,892 | +124.3% | 3,234 | +135.0% | 0.00% | – |
| Q1 2023 | $123,001 | +5323.3% | 1,376 | +4200.0% | 0.00% | – |
| Q4 2022 | $2,268 | -98.2% | 32 | -98.1% | 0.00% | – |
| Q3 2022 | $129,000 | +1072.7% | 1,706 | +757.3% | 0.00% | – |
| Q2 2022 | $11,000 | -98.6% | 199 | -98.0% | 0.00% | – |
| Q1 2022 | $814,000 | +3.3% | 10,034 | +17.8% | 0.00% | – |
| Q4 2021 | $788,000 | +221.6% | 8,519 | +124.4% | 0.00% | – |
| Q3 2021 | $245,000 | +50.3% | 3,796 | +31.6% | 0.00% | – |
| Q2 2021 | $163,000 | +53.8% | 2,885 | +33.5% | 0.00% | – |
| Q1 2021 | $106,000 | -80.8% | 2,161 | -86.4% | 0.00% | – |
| Q4 2020 | $551,000 | +21.6% | 15,890 | +2.7% | 0.00% | – |
| Q3 2020 | $453,000 | -0.9% | 15,476 | -12.4% | 0.00% | – |
| Q2 2020 | $457,000 | +21.5% | 17,666 | +24.3% | 0.00% | – |
| Q1 2020 | $376,000 | -0.5% | 14,207 | +19.7% | 0.00% | – |
| Q4 2019 | $378,000 | +23.5% | 11,865 | -0.7% | 0.00% | – |
| Q3 2019 | $306,000 | +53.8% | 11,952 | +53.6% | 0.00% | – |
| Q2 2019 | $199,000 | +12.4% | 7,782 | +1.0% | 0.00% | – |
| Q1 2019 | $177,000 | +30.1% | 7,703 | +7.6% | 0.00% | – |
| Q4 2018 | $136,000 | -10.5% | 7,156 | +7.7% | 0.00% | – |
| Q3 2018 | $152,000 | +24.6% | 6,644 | +2.9% | 0.00% | – |
| Q2 2018 | $122,000 | +1009.1% | 6,456 | +545.6% | 0.00% | – |
| Q4 2016 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -55.0% | 1,000 | -50.0% | 0.00% | – |
| Q1 2015 | $20,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| Q4 2014 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | – | 1,000 | – | 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% |