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 | $15,177,904 | +21.9% | 154,924 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $12,450,141 | -1.2% | 145,940 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $12,605,510 | -34.1% | 141,017 | -47.8% | 0.00% | 0.0% |
| Q4 2022 | $19,130,932 | +92.7% | 269,944 | +105.8% | 0.00% | 0.0% |
| Q3 2022 | $9,927,000 | +33.3% | 131,154 | +0.1% | 0.00% | – |
| Q2 2022 | $7,446,000 | -32.2% | 131,077 | -3.2% | 0.00% | -100.0% |
| Q1 2022 | $10,990,000 | -5.8% | 135,450 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $11,670,000 | +47.0% | 126,254 | +2.5% | 0.00% | – |
| Q3 2021 | $7,940,000 | +15.3% | 123,141 | +1.0% | 0.00% | – |
| Q2 2021 | $6,888,000 | +24.8% | 121,894 | +8.4% | 0.00% | – |
| Q1 2021 | $5,520,000 | +15.3% | 112,462 | -18.6% | 0.00% | – |
| Q4 2020 | $4,789,000 | +13.4% | 138,078 | -4.2% | 0.00% | – |
| Q3 2020 | $4,223,000 | +7.4% | 144,120 | -5.2% | 0.00% | – |
| Q2 2020 | $3,933,000 | +10.4% | 152,078 | +13.1% | 0.00% | – |
| Q1 2020 | $3,564,000 | +6.6% | 134,501 | +28.2% | 0.00% | – |
| Q4 2019 | $3,344,000 | +46.5% | 104,955 | +17.8% | 0.00% | – |
| Q3 2019 | $2,283,000 | +23.0% | 89,127 | +22.9% | 0.00% | – |
| Q2 2019 | $1,856,000 | – | 72,514 | – | 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% |