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 | $6,191,704 | +133.4% | 63,200 | +103.2% | 0.13% | +146.2% |
| Q2 2023 | $2,653,141 | -4.6% | 31,100 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $2,780,029 | +26.0% | 31,100 | -0.1% | 0.06% | +22.2% |
| Q4 2022 | $2,206,821 | -6.4% | 31,139 | 0.0% | 0.04% | -11.8% |
| Q3 2022 | $2,357,000 | +33.2% | 31,139 | 0.0% | 0.05% | +45.7% |
| Q2 2022 | $1,769,000 | -30.0% | 31,139 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $2,527,000 | -12.2% | 31,139 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $2,878,000 | +43.3% | 31,139 | 0.0% | 0.04% | +38.7% |
| Q3 2021 | $2,008,000 | +14.1% | 31,139 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $1,760,000 | +23.1% | 31,139 | +6.9% | 0.03% | +13.0% |
| Q1 2021 | $1,430,000 | – | 29,139 | – | 0.02% | – |
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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% |