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 | $821,478 | +4.9% | 8,385 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $782,805 | -2.2% | 9,176 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $800,398 | +24.5% | 8,954 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $642,933 | +201.8% | 9,072 | +222.7% | 0.00% | – |
| Q3 2022 | $213,000 | +23.1% | 2,811 | -7.7% | 0.00% | – |
| Q2 2022 | $173,000 | -30.2% | 3,045 | -0.2% | 0.00% | – |
| Q1 2022 | $248,000 | -29.7% | 3,052 | -20.1% | 0.00% | – |
| Q4 2021 | $353,000 | +43.5% | 3,819 | 0.0% | 0.00% | – |
| Q3 2021 | $246,000 | -55.4% | 3,819 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $551,000 | +7.2% | 9,747 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | +41.6% | 10,481 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $363,000 | +11.7% | 10,481 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | +13.2% | 11,094 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | -2.4% | 11,094 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | -16.0% | 11,094 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $350,000 | +30.1% | 10,971 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $269,000 | 0.0% | 10,497 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | – | 10,497 | – | 0.00% | – |
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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% |