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 | $693,334 | +46.2% | 7,077 | +27.3% | 0.00% | – |
| Q2 2023 | $474,324 | +81.1% | 5,560 | +89.8% | 0.00% | – |
| Q1 2023 | $261,913 | +36.7% | 2,930 | +8.4% | 0.00% | – |
| Q4 2022 | $191,562 | +199.3% | 2,703 | +219.9% | 0.00% | – |
| Q3 2022 | $64,000 | +52.4% | 845 | +13.6% | 0.00% | – |
| Q2 2022 | $42,000 | -31.1% | 744 | -1.1% | 0.00% | – |
| Q1 2022 | $61,000 | -12.9% | 752 | -0.4% | 0.00% | – |
| Q4 2021 | $70,000 | +45.8% | 755 | +2.3% | 0.00% | – |
| Q3 2021 | $48,000 | +11.6% | 738 | -3.0% | 0.00% | – |
| Q2 2021 | $43,000 | +7.5% | 761 | -5.9% | 0.00% | – |
| Q1 2021 | $40,000 | +33.3% | 809 | -5.0% | 0.00% | – |
| Q4 2020 | $30,000 | +20.0% | 852 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | -16.7% | 852 | -26.0% | 0.00% | – |
| Q2 2020 | $30,000 | -3.2% | 1,151 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -29.5% | 1,151 | -17.1% | 0.00% | – |
| Q4 2019 | $44,000 | +51.7% | 1,389 | +24.7% | 0.00% | – |
| Q3 2019 | $29,000 | 0.0% | 1,114 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | – | 1,114 | – | 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% |