TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 83 filers reported holding TRANSCAT INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,608,259 | +271.7% | 618,641 | +223.6% | 0.38% | +286.9% |
| Q2 2023 | $16,306,921 | -15.1% | 191,149 | -11.0% | 0.10% | -17.5% |
| Q1 2023 | $19,201,955 | +9.7% | 214,811 | -13.0% | 0.12% | +1.7% |
| Q4 2022 | $17,502,339 | -6.8% | 246,964 | -0.4% | 0.12% | -9.2% |
| Q3 2022 | $18,773,000 | +42.1% | 248,024 | +6.6% | 0.13% | +54.8% |
| Q2 2022 | $13,214,000 | -57.3% | 232,602 | -39.1% | 0.08% | -44.7% |
| Q1 2022 | $30,976,000 | -30.8% | 381,756 | -21.2% | 0.15% | -16.9% |
| Q4 2021 | $44,775,000 | +3.0% | 484,416 | -28.1% | 0.18% | +3.4% |
| Q3 2021 | $43,461,000 | +1.7% | 674,029 | -10.9% | 0.18% | +1.7% |
| Q2 2021 | $42,753,000 | +6.8% | 756,565 | -7.2% | 0.17% | -3.3% |
| Q1 2021 | $40,026,000 | +57.9% | 815,520 | +11.5% | 0.18% | +44.0% |
| Q4 2020 | $25,356,000 | +58.0% | 731,128 | +33.5% | 0.12% | +22.5% |
| Q3 2020 | $16,051,000 | +24.1% | 547,814 | +9.6% | 0.10% | +8.5% |
| Q2 2020 | $12,929,000 | +7.6% | 499,974 | +10.3% | 0.09% | -24.8% |
| Q1 2020 | $12,015,000 | -0.2% | 453,384 | +20.0% | 0.12% | +26.3% |
| Q4 2019 | $12,036,000 | +19.3% | 377,763 | -4.1% | 0.10% | +3.1% |
| Q3 2019 | $10,088,000 | +21.7% | 393,923 | +21.6% | 0.10% | +18.5% |
| Q2 2019 | $8,287,000 | +11.3% | 323,831 | -0.0% | 0.08% | 0.0% |
| Q1 2019 | $7,445,000 | +40.8% | 323,971 | +16.5% | 0.08% | +15.7% |
| Q4 2018 | $5,289,000 | +3.3% | 278,093 | +24.1% | 0.07% | +18.6% |
| Q3 2018 | $5,121,000 | – | 224,105 | – | 0.06% | – |
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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% |