TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337 | +14.9% | 13,650 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $1,164 | -4.6% | 13,650 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $1,220 | +26.2% | 13,650 | 0.0% | 0.02% | +28.6% |
| Q4 2022 | $967 | -99.9% | 13,650 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $1,033,000 | +33.3% | 13,650 | 0.0% | 0.02% | +38.5% |
| Q2 2022 | $775,000 | -30.1% | 13,650 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $1,108,000 | -12.2% | 13,650 | 0.0% | 0.02% | -22.7% |
| Q4 2021 | $1,262,000 | +43.4% | 13,650 | 0.0% | 0.02% | +29.4% |
| Q3 2021 | $880,000 | +14.1% | 13,650 | 0.0% | 0.02% | +13.3% |
| Q2 2021 | $771,000 | +15.1% | 13,650 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $670,000 | +41.6% | 13,650 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $473,000 | +18.2% | 13,650 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $400,000 | +13.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $353,000 | -2.5% | 13,650 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $362,000 | -16.8% | 13,650 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $435,000 | +24.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $350,000 | +0.3% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $349,000 | +11.1% | 13,650 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $314,000 | +20.8% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $260,000 | – | 13,650 | – | 0.01% | – |
Download | ||||||
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% |