TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,674 | +37.8% | 12,287 | +20.0% | 0.00% | 0.0% |
| Q2 2023 | $873,479 | -1.9% | 10,239 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $890,664 | +47.5% | 9,964 | +16.8% | 0.00% | +100.0% |
| Q4 2022 | $604,000 | +37.0% | 8,530 | +46.4% | 0.00% | 0.0% |
| Q3 2022 | $441,000 | -71.4% | 5,826 | -78.6% | 0.00% | -66.7% |
| Q2 2022 | $1,543,000 | +272.7% | 27,178 | +432.2% | 0.00% | +200.0% |
| Q1 2022 | $414,000 | +71.8% | 5,107 | +95.5% | 0.00% | – |
| Q4 2021 | $241,000 | +308.5% | 2,612 | +184.8% | 0.00% | – |
| Q3 2021 | $59,000 | +25.5% | 917 | +10.9% | 0.00% | – |
| Q2 2021 | $47,000 | -16.1% | 827 | -28.2% | 0.00% | – |
| Q1 2021 | $56,000 | +180.0% | 1,152 | +95.6% | 0.00% | – |
| Q4 2020 | $20,000 | +900.0% | 589 | +753.6% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 69 | -4.2% | 0.00% | – |
| Q1 2020 | $2,000 | – | 72 | – | 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% |