TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 78 filers reported holding TRANSCAT INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,739,005 | +9.1% | 48,372 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $4,344,497 | -41.6% | 50,926 | -38.8% | 0.01% | -37.5% |
| Q1 2023 | $7,437,248 | +11.1% | 83,200 | -11.9% | 0.01% | 0.0% |
| Q4 2022 | $6,693,955 | -30.9% | 94,454 | -26.2% | 0.01% | -27.3% |
| Q3 2022 | $9,687,000 | +27.0% | 127,986 | -4.7% | 0.01% | +22.2% |
| Q2 2022 | $7,629,000 | -28.2% | 134,287 | +2.5% | 0.01% | -18.2% |
| Q1 2022 | $10,628,000 | -26.6% | 130,989 | -16.4% | 0.01% | -15.4% |
| Q4 2021 | $14,479,000 | +43.9% | 156,647 | +0.4% | 0.01% | +30.0% |
| Q3 2021 | $10,064,000 | +26.5% | 156,087 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $7,957,000 | +23.4% | 140,814 | +7.1% | 0.01% | +14.3% |
| Q1 2021 | $6,450,000 | – | 131,428 | – | 0.01% | – |
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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% |