TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | +14.3% | 2,944 | -0.4% | 0.00% | – |
| Q2 2023 | $252 | -36.8% | 2,957 | -33.7% | 0.00% | -100.0% |
| Q1 2023 | $399 | -5.5% | 4,461 | -25.2% | 0.00% | 0.0% |
| Q4 2022 | $422 | -99.9% | 5,960 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $451,000 | +33.4% | 5,959 | +0.2% | 0.00% | – |
| Q2 2022 | $338,000 | -30.2% | 5,948 | -0.3% | 0.00% | -100.0% |
| Q1 2022 | $484,000 | -12.2% | 5,965 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | +43.9% | 5,957 | +0.2% | 0.00% | – |
| Q3 2021 | $383,000 | -4.0% | 5,947 | -15.7% | 0.00% | – |
| Q2 2021 | $399,000 | +16.0% | 7,055 | +0.8% | 0.00% | – |
| Q1 2021 | $344,000 | +41.6% | 7,000 | 0.0% | 0.00% | – |
| Q4 2020 | $243,000 | +18.5% | 7,000 | 0.0% | 0.00% | – |
| Q3 2020 | $205,000 | +13.3% | 7,000 | 0.0% | 0.00% | – |
| Q2 2020 | $181,000 | -2.7% | 7,000 | 0.0% | 0.00% | – |
| Q1 2020 | $186,000 | -16.6% | 7,000 | 0.0% | 0.00% | – |
| Q4 2019 | $223,000 | +24.6% | 7,000 | 0.0% | 0.00% | – |
| Q3 2019 | $179,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
| Q2 2019 | $179,000 | – | 7,000 | – | 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% |