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 | $302 | +80.8% | 3,079 | -50.2% | 0.22% | +72.1% |
| Q2 2023 | $167 | -39.3% | 6,182 | +100.8% | 0.13% | -44.2% |
| Q1 2023 | $275 | +26.1% | 3,079 | 0.0% | 0.23% | +17.9% |
| Q4 2022 | $218 | -100.0% | 3,079 | -49.4% | 0.20% | -54.0% |
| Q3 2022 | $460,000 | -49.6% | 6,079 | -62.2% | 0.43% | -45.4% |
| Q2 2022 | $913,000 | -60.5% | 16,079 | -49.2% | 0.78% | -52.8% |
| Q1 2022 | $2,312,000 | -68.5% | 31,669 | -63.9% | 1.65% | -58.2% |
| Q4 2021 | $7,346,000 | +123.4% | 87,810 | +100.0% | 3.95% | +115.4% |
| Q3 2021 | $3,288,000 | +32.5% | 43,905 | 0.0% | 1.84% | +30.3% |
| Q2 2021 | $2,481,000 | +10.6% | 43,905 | -3.9% | 1.41% | -11.8% |
| Q1 2021 | $2,243,000 | +64.7% | 45,693 | +16.3% | 1.60% | +53.9% |
| Q4 2020 | $1,362,000 | – | 39,275 | – | 1.04% | – |
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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% |