TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 1 filers reported holding TRANSCAT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | -68.5% | 5,701 | -72.6% | 0.00% | -66.7% |
| Q2 2023 | $1,774 | -11.8% | 20,800 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $2,011 | +317.2% | 22,500 | +230.9% | 0.00% | +200.0% |
| Q4 2022 | $482 | -100.0% | 6,800 | -81.2% | 0.00% | -50.0% |
| Q2 2022 | $2,051,000 | +242.4% | 36,100 | +55.9% | 0.00% | +100.0% |
| Q2 2020 | $599,000 | -21.5% | 23,163 | -19.5% | 0.00% | 0.0% |
| Q1 2020 | $763,000 | -18.0% | 28,786 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $930,000 | -25.9% | 29,186 | -40.4% | 0.00% | 0.0% |
| Q3 2019 | $1,255,000 | -36.0% | 48,986 | -36.0% | 0.00% | -50.0% |
| Q2 2019 | $1,960,000 | +88.3% | 76,586 | +69.1% | 0.00% | +100.0% |
| Q1 2019 | $1,041,000 | -25.4% | 45,286 | -38.3% | 0.00% | -50.0% |
| Q4 2018 | $1,396,000 | -28.4% | 73,386 | -14.0% | 0.00% | 0.0% |
| Q3 2018 | $1,951,000 | -10.8% | 85,381 | -31.2% | 0.00% | +100.0% |
| Q2 2018 | $2,187,000 | +184.0% | 124,178 | +152.4% | 0.00% | 0.0% |
| Q1 2018 | $770,000 | +1.2% | 49,197 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $761,000 | +129.9% | 53,394 | +118.8% | 0.00% | – |
| Q3 2017 | $331,000 | +166.9% | 24,400 | +139.1% | 0.00% | – |
| Q2 2017 | $124,000 | -10.1% | 10,205 | -6.4% | 0.00% | – |
| Q1 2017 | $138,000 | +23.2% | 10,900 | -0.9% | 0.00% | – |
| Q4 2014 | $112,000 | -18.2% | 11,000 | -26.5% | 0.00% | – |
| Q3 2014 | $137,000 | – | 14,966 | – | 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% |