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 | $4,739,005 | +9.1% | 48,372 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $4,344,497 | -41.6% | 50,926 | -38.8% | 0.01% | -37.5% |
| Q1 2023 | $7,437,248 | +11.1% | 83,200 | -11.9% | 0.01% | 0.0% |
| Q4 2022 | $6,693,955 | -30.9% | 94,454 | -26.2% | 0.01% | -27.3% |
| Q3 2022 | $9,687,000 | +27.0% | 127,986 | -4.7% | 0.01% | +22.2% |
| Q2 2022 | $7,629,000 | -28.2% | 134,287 | +2.5% | 0.01% | -18.2% |
| Q1 2022 | $10,628,000 | -26.6% | 130,989 | -16.4% | 0.01% | -15.4% |
| Q4 2021 | $14,479,000 | +43.9% | 156,647 | +0.4% | 0.01% | +30.0% |
| Q3 2021 | $10,064,000 | +26.5% | 156,087 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $7,957,000 | +23.4% | 140,814 | +7.1% | 0.01% | +14.3% |
| Q1 2021 | $6,450,000 | – | 131,428 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 1,233,124 | $12,503,000 | 16.37% |
| Minerva Advisors LLC | 413,754 | $4,195,000 | 2.85% |
| Grandeur Peak Global Advisors, LLC | 180,543 | $1,831,000 | 0.37% |
| HEARTLAND ADVISORS INC | 600,000 | $6,084,000 | 0.32% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 136,000 | $1,379,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 52,147 | $529,000 | 0.13% |
| DALTON GREINER HARTMAN MAHER & CO | 194,557 | $1,973,000 | 0.12% |
| Ativo Capital Management LLC | 24,913 | $253,000 | 0.07% |
| WCM INVESTMENT MANAGEMENT, LLC | 388,295 | $3,937,000 | 0.06% |
| QCI ASSET MANAGEMENT INC/NY | 30,054 | $305,000 | 0.04% |