TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,826 | +14.8% | 2,795 | 0.0% | 0.00% | – |
| Q2 2023 | $238,441 | +0.8% | 2,795 | +5.6% | 0.00% | – |
| Q1 2023 | $236,615 | +15.5% | 2,647 | -2.2% | 0.00% | – |
| Q3 2022 | $204,817 | -9.3% | 2,706 | -2.7% | 0.00% | – |
| Q1 2022 | $225,731 | -32.6% | 2,782 | -23.2% | 0.00% | – |
| Q4 2021 | $335,000 | +26.4% | 3,621 | -11.8% | 0.00% | – |
| Q3 2021 | $265,000 | +1.9% | 4,104 | -10.9% | 0.00% | – |
| Q2 2021 | $260,000 | +23.2% | 4,606 | +7.2% | 0.00% | – |
| Q1 2021 | $211,000 | – | 4,295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 490,000 | $34,726,300 | 37.91% |
| Juniper Investment Company, LLC | 153,154 | $10,854,024 | 7.96% |
| Conestoga Capital Advisors, LLC | 726,827 | $51,510,229 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 140,900 | $9,985,583 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,289 | $2,147 | 0.33% |
| ROYCE & ASSOCIATES LP | 376,824 | $26,705,517 | 0.28% |
| WHITE PINE CAPITAL LLC | 9,702 | $687,581 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | 685,662 | $48,592,866 | 0.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $1,240,225 | 0.22% |
| EMC Capital Management | 3,079 | $218 | 0.20% |