TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 60 filers reported holding TRANSCAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,393,000 | +5.0% | 126,693 | -11.3% | 1.00% | -14.0% |
| Q3 2020 | $4,185,000 | -2.2% | 142,858 | -13.7% | 1.16% | -6.3% |
| Q2 2020 | $4,281,000 | -17.3% | 165,550 | -15.2% | 1.24% | -23.6% |
| Q1 2020 | $5,175,000 | -22.4% | 195,299 | -6.7% | 1.62% | +31.3% |
| Q4 2019 | $6,669,000 | +18.6% | 209,325 | -4.7% | 1.24% | +18.6% |
| Q3 2019 | $5,625,000 | -11.7% | 219,654 | -11.8% | 1.04% | +2.6% |
| Q2 2019 | $6,370,000 | +14.6% | 248,953 | +2.9% | 1.02% | +25.6% |
| Q1 2019 | $5,558,000 | +19.4% | 241,906 | -1.2% | 0.81% | +16.8% |
| Q4 2018 | $4,656,000 | -13.3% | 244,806 | +4.2% | 0.69% | +5.0% |
| Q3 2018 | $5,370,000 | – | 235,044 | – | 0.66% | – |
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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% |