TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 103 filers reported holding TRANSCAT INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,400,340 | +2.6% | 85,744 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $8,184,385 | +13.2% | 95,937 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $7,230,489 | +54.1% | 80,887 | +22.2% | 0.00% | +100.0% |
| Q4 2022 | $4,691,027 | -1.2% | 66,192 | +5.6% | 0.00% | -50.0% |
| Q3 2022 | $4,746,000 | +832.4% | 62,705 | +599.7% | 0.00% | – |
| Q2 2022 | $509,000 | -11.6% | 8,962 | +26.4% | 0.00% | – |
| Q1 2022 | $576,000 | -90.2% | 7,090 | -88.8% | 0.00% | -100.0% |
| Q4 2021 | $5,867,000 | +83.1% | 63,467 | +27.7% | 0.00% | 0.0% |
| Q3 2021 | $3,204,000 | +18.4% | 49,685 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,707,000 | +11.4% | 47,909 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $2,431,000 | +710.3% | 49,524 | +472.2% | 0.00% | – |
| Q4 2020 | $300,000 | +22.0% | 8,655 | +2.7% | 0.00% | – |
| Q3 2020 | $246,000 | -18.3% | 8,424 | -27.7% | 0.00% | – |
| Q2 2020 | $301,000 | -3.8% | 11,654 | -1.1% | 0.00% | – |
| Q1 2020 | $313,000 | +40.4% | 11,780 | +35.1% | 0.00% | – |
| Q2 2019 | $223,000 | -7.1% | 8,720 | -16.3% | 0.00% | – |
| Q1 2019 | $240,000 | +21.2% | 10,420 | 0.0% | 0.00% | – |
| Q4 2018 | $198,000 | -96.4% | 10,420 | -98.5% | 0.00% | -100.0% |
| Q3 2013 | $5,458,000 | +15.3% | 696,138 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,734,000 | – | 696,138 | – | 0.00% | – |
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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% |