TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,623 | +11.0% | 11,122 | -3.3% | 0.00% | – |
| Q2 2023 | $981,407 | -6.1% | 11,504 | -1.6% | 0.00% | – |
| Q1 2023 | $1,045,506 | +388.6% | 11,696 | +344.0% | 0.00% | – |
| Q1 2022 | $214,000 | -56.6% | 2,634 | -50.6% | 0.00% | – |
| Q4 2021 | $493,000 | -67.0% | 5,329 | -77.0% | 0.00% | – |
| Q3 2021 | $1,493,000 | +129.7% | 23,145 | +101.2% | 0.00% | – |
| Q2 2021 | $650,000 | +104.4% | 11,503 | +5.9% | 0.00% | – |
| Q3 2020 | $318,000 | -11.9% | 10,864 | -22.1% | 0.00% | – |
| Q2 2020 | $361,000 | +47.3% | 13,944 | +50.8% | 0.00% | – |
| Q1 2020 | $245,000 | -47.9% | 9,249 | -37.3% | 0.00% | – |
| Q4 2019 | $470,000 | +276.0% | 14,761 | +17.8% | 0.00% | – |
| Q4 2015 | $125,000 | – | 12,529 | – | 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% |