TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 32 filers reported holding TRANSCAT INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $177,175 | -33.1% | 2,500 | -28.6% | 0.10% | -40.2% |
| Q3 2022 | $265,000 | -6.7% | 3,500 | 0.0% | 0.17% | +10.5% |
| Q1 2022 | $284,000 | -38.5% | 3,500 | -30.0% | 0.15% | -36.0% |
| Q4 2021 | $462,000 | -28.4% | 5,000 | -50.0% | 0.24% | -32.5% |
| Q3 2021 | $645,000 | +14.2% | 10,000 | 0.0% | 0.35% | +20.0% |
| Q2 2021 | $565,000 | +4.6% | 10,000 | -9.1% | 0.30% | +0.3% |
| Q1 2021 | $540,000 | +41.7% | 11,000 | 0.0% | 0.29% | +26.7% |
| Q4 2020 | $381,000 | 0.0% | 11,000 | -15.4% | 0.23% | -17.7% |
| Q3 2020 | $381,000 | +5.2% | 13,000 | -7.1% | 0.28% | +4.1% |
| Q2 2020 | $362,000 | -6.5% | 14,000 | -4.1% | 0.27% | -14.2% |
| Q1 2020 | $387,000 | -19.0% | 14,600 | -2.7% | 0.32% | +38.0% |
| Q4 2019 | $478,000 | -37.8% | 15,000 | -50.0% | 0.23% | -29.8% |
| Q3 2019 | $768,000 | -52.3% | 30,000 | -54.9% | 0.33% | +5.2% |
| Q2 2019 | $1,610,000 | +100.2% | 66,500 | +90.0% | 0.31% | +3.0% |
| Q1 2019 | $804,000 | -1.7% | 35,000 | -18.6% | 0.30% | -3.5% |
| Q4 2018 | $818,000 | -21.3% | 43,000 | -5.4% | 0.31% | 0.0% |
| Q3 2018 | $1,039,000 | +9.9% | 45,475 | -9.0% | 0.31% | +13.9% |
| Q2 2018 | $945,000 | +14.5% | 50,000 | 0.0% | 0.27% | +13.7% |
| Q1 2018 | $825,000 | +15.7% | 50,000 | 0.0% | 0.24% | +21.1% |
| Q4 2017 | $713,000 | +5.2% | 50,000 | 0.0% | 0.20% | +11.8% |
| Q3 2017 | $678,000 | +11.5% | 50,000 | 0.0% | 0.18% | +11.9% |
| Q2 2017 | $608,000 | -13.0% | 50,000 | -9.1% | 0.16% | -10.7% |
| Q1 2017 | $699,000 | +22.2% | 55,000 | +3.8% | 0.18% | +28.1% |
| Q4 2016 | $572,000 | +0.4% | 53,000 | +1.6% | 0.14% | -2.1% |
| Q3 2016 | $570,000 | +8.8% | 52,147 | 0.0% | 0.14% | +2.9% |
| Q2 2016 | $524,000 | -0.9% | 52,147 | 0.0% | 0.14% | +5.3% |
| Q1 2016 | $529,000 | +2.1% | 52,147 | 0.0% | 0.13% | +17.0% |
| Q4 2015 | $518,000 | +2.2% | 52,147 | +0.4% | 0.11% | +5.7% |
| Q3 2015 | $507,000 | +3.3% | 51,953 | 0.0% | 0.11% | +20.5% |
| Q2 2015 | $491,000 | -3.2% | 51,953 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $507,000 | -4.5% | 51,953 | 0.0% | 0.09% | -7.2% |
| Q4 2014 | $531,000 | +11.8% | 51,953 | 0.0% | 0.10% | +10.2% |
| Q3 2014 | $475,000 | -10.9% | 51,953 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $533,000 | +9.4% | 51,953 | 0.0% | 0.09% | +15.4% |
| Q1 2014 | $487,000 | – | 51,953 | – | 0.08% | – |
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% |