TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 69 filers reported holding TRANSCAT INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,171 | +303.9% | 18,487 | +251.7% | 0.00% | +100.0% |
| Q2 2023 | $448,389 | +58.4% | 5,256 | +66.0% | 0.00% | – |
| Q1 2023 | $283,009 | +758.8% | 3,166 | +580.9% | 0.00% | – |
| Q4 2022 | $32,955 | -100.0% | 465 | -67.8% | 0.00% | – |
| Q3 2022 | $109,372,000 | +18.4% | 1,445 | -11.1% | 0.00% | – |
| Q2 2022 | $92,373,000 | +83.6% | 1,626 | +162.3% | 0.00% | – |
| Q1 2022 | $50,307,000 | -92.3% | 620 | -91.2% | 0.00% | -100.0% |
| Q4 2021 | $653,110,000 | +773.2% | 7,066 | +509.1% | 0.00% | – |
| Q3 2021 | $74,797,000 | +488.3% | 1,160 | +415.6% | 0.00% | – |
| Q2 2021 | $12,715,000 | -68.2% | 225 | -72.4% | 0.00% | – |
| Q1 2021 | $40,000,000 | -8.9% | 815 | -35.6% | 0.00% | – |
| Q4 2020 | $43,905,000 | -5.8% | 1,266 | -20.4% | 0.00% | – |
| Q3 2020 | $46,587,000 | +280.9% | 1,590 | +236.2% | 0.00% | – |
| Q2 2020 | $12,232,000 | -78.4% | 473 | -77.8% | 0.00% | – |
| Q1 2020 | $56,524,000 | +86.2% | 2,133 | +123.8% | 0.00% | – |
| Q4 2019 | $30,363,000 | +36.9% | 953 | +10.0% | 0.00% | – |
| Q3 2019 | $22,178,000 | +4710.8% | 866 | +4711.1% | 0.00% | – |
| Q2 2019 | $461,000 | -86.1% | 18 | -94.4% | 0.00% | – |
| Q2 2014 | $3,324,000 | +4.3% | 324 | 0.0% | 0.00% | – |
| Q1 2014 | $3,188,000 | +23.1% | 324 | 0.0% | 0.00% | – |
| Q4 2013 | $2,589,000 | – | 324 | – | 0.00% | – |
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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% |