TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,463 | +77.6% | 6,915 | +54.6% | 0.20% | +86.2% |
| Q2 2023 | $381,507 | -4.6% | 4,472 | 0.0% | 0.11% | -8.4% |
| Q1 2023 | $399,753 | +26.1% | 4,472 | 0.0% | 0.12% | +20.2% |
| Q4 2022 | $316,931 | -6.2% | 4,472 | 0.0% | 0.10% | -10.8% |
| Q3 2022 | $338,000 | +33.1% | 4,472 | 0.0% | 0.11% | +40.5% |
| Q2 2022 | $254,000 | – | 4,472 | – | 0.08% | – |
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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% |