TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 25 filers reported holding TRANSCAT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $181,000 | +2.8% | 16,787 | +4.3% | 0.00% | – |
| Q3 2016 | $176,000 | +8.6% | 16,101 | -0.2% | 0.00% | – |
| Q2 2016 | $162,000 | -28.9% | 16,138 | -28.2% | 0.00% | – |
| Q1 2016 | $228,000 | -5.4% | 22,469 | -7.3% | 0.00% | – |
| Q4 2015 | $241,000 | +4.8% | 24,241 | +2.9% | 0.00% | – |
| Q3 2015 | $230,000 | +0.4% | 23,558 | -2.6% | 0.00% | – |
| Q2 2015 | $229,000 | +10.1% | 24,182 | +13.7% | 0.00% | – |
| Q1 2015 | $208,000 | -10.3% | 21,274 | -6.3% | 0.00% | – |
| Q4 2014 | $232,000 | +20.2% | 22,714 | +7.7% | 0.00% | – |
| Q3 2014 | $193,000 | -16.8% | 21,094 | -6.8% | 0.00% | – |
| Q2 2014 | $232,000 | +12.6% | 22,624 | +2.9% | 0.00% | – |
| Q1 2014 | $206,000 | +33.8% | 21,976 | +13.8% | 0.00% | – |
| Q4 2013 | $154,000 | +6.2% | 19,303 | +4.4% | 0.00% | – |
| Q3 2013 | $145,000 | +25.0% | 18,493 | +8.6% | 0.00% | – |
| Q2 2013 | $116,000 | – | 17,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 1,960,014 | $15,661,000 | 9.21% |
| Minerva Advisors LLC | 413,754 | $3,281,000 | 1.90% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 61,695 | $492,000 | 0.03% |
| QCI ASSET MANAGEMENT INC/NY | 15,000 | $120,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,649 | $157,000 | 0.02% |
| VAN DEN BERG MANAGEMENT I, INC | 23,450 | $187,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,526 | $12,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 286,447 | $2,289,000 | 0.00% |
| BROWN ADVISORY INC | 28,450 | $227,000 | 0.00% |
| HOWE & RUSLING INC | 200 | $2,000 | 0.00% |