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 | $5,102,474 | -26.0% | 52,082 | -35.6% | 3.24% | -26.1% |
| Q2 2023 | $6,898,593 | -20.0% | 80,865 | -16.2% | 4.38% | -30.5% |
| Q1 2023 | $8,623,543 | -20.5% | 96,471 | -37.0% | 6.30% | -20.9% |
| Q4 2022 | $10,854,024 | -14.8% | 153,154 | -9.0% | 7.96% | -25.9% |
| Q3 2022 | $12,741,000 | +33.2% | 168,330 | 0.0% | 10.76% | +29.7% |
| Q2 2022 | $9,563,000 | -30.0% | 168,330 | 0.0% | 8.30% | -3.2% |
| Q1 2022 | $13,658,000 | -24.7% | 168,330 | -14.2% | 8.57% | -30.0% |
| Q4 2021 | $18,138,000 | +43.3% | 196,233 | 0.0% | 12.25% | +10.1% |
| Q3 2021 | $12,653,000 | +14.1% | 196,233 | 0.0% | 11.12% | +51.2% |
| Q2 2021 | $11,089,000 | +4.5% | 196,233 | -9.2% | 7.35% | -2.9% |
| Q1 2021 | $10,610,000 | -21.1% | 216,184 | -44.3% | 7.57% | -27.9% |
| Q4 2020 | $13,452,000 | +14.1% | 387,899 | -3.6% | 10.51% | -15.9% |
| Q3 2020 | $11,789,000 | +7.3% | 402,369 | -5.3% | 12.50% | +2.6% |
| Q2 2020 | $10,984,000 | -2.4% | 424,761 | 0.0% | 12.18% | -30.1% |
| Q1 2020 | $11,256,000 | -16.8% | 424,761 | 0.0% | 17.42% | +32.3% |
| Q4 2019 | $13,533,000 | +19.0% | 424,761 | -4.3% | 13.16% | +11.0% |
| Q3 2019 | $11,370,000 | – | 443,966 | – | 11.86% | – |
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% |