TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 95 filers reported holding TRANSCAT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,758,814 | +34.9% | 385,412 | +17.5% | 0.38% | +41.2% |
Q2 2023 | $27,980,912 | -9.6% | 327,991 | -5.3% | 0.27% | -12.3% |
Q1 2023 | $30,957,902 | +15.9% | 346,324 | -8.1% | 0.31% | +10.3% |
Q4 2022 | $26,705,517 | -2.3% | 376,824 | +4.4% | 0.28% | -9.1% |
Q3 2022 | $27,327,000 | +6.2% | 361,044 | -20.3% | 0.31% | +16.6% |
Q2 2022 | $25,723,000 | -9.6% | 452,784 | +29.2% | 0.26% | +9.5% |
Q1 2022 | $28,441,000 | -16.1% | 350,514 | -4.4% | 0.24% | -4.3% |
Q4 2021 | $33,887,000 | +18.6% | 366,621 | -17.3% | 0.25% | +18.2% |
Q3 2021 | $28,582,000 | +11.7% | 443,264 | -2.1% | 0.21% | +21.6% |
Q2 2021 | $25,595,000 | +17.9% | 452,934 | +2.4% | 0.18% | +20.5% |
Q1 2021 | $21,710,000 | +83.5% | 442,334 | +29.7% | 0.15% | +49.0% |
Q4 2020 | $11,829,000 | +27.9% | 341,084 | +8.1% | 0.10% | -2.0% |
Q3 2020 | $9,249,000 | +111.2% | 315,651 | +86.4% | 0.10% | +108.3% |
Q2 2020 | $4,380,000 | +13.9% | 169,355 | +16.7% | 0.05% | -7.7% |
Q1 2020 | $3,845,000 | -8.4% | 145,100 | +10.2% | 0.05% | +40.5% |
Q4 2019 | $4,196,000 | +34.5% | 131,700 | +8.1% | 0.04% | +27.6% |
Q3 2019 | $3,119,000 | +88.1% | 121,800 | +88.0% | 0.03% | +93.3% |
Q2 2019 | $1,658,000 | – | 64,800 | – | 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% |