TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,762,460 | +30.3% | 28,197 | +13.5% | 0.01% | +40.0% |
Q2 2023 | $2,120,039 | +19.4% | 24,851 | +25.1% | 0.01% | 0.0% |
Q1 2023 | $1,776,001 | +128.3% | 19,868 | +93.4% | 0.01% | +66.7% |
Q3 2022 | $778,000 | -51.9% | 10,275 | -63.9% | 0.00% | -40.0% |
Q2 2022 | $1,617,000 | +117.3% | 28,456 | +210.5% | 0.01% | +150.0% |
Q1 2022 | $744,000 | -8.7% | 9,164 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $815,000 | -39.9% | 8,816 | -58.1% | 0.00% | -33.3% |
Q3 2021 | $1,356,000 | -16.8% | 21,031 | -27.1% | 0.00% | -25.0% |
Q2 2021 | $1,630,000 | +238.2% | 28,839 | +193.6% | 0.00% | +300.0% |
Q1 2021 | $482,000 | +138.6% | 9,821 | +25.7% | 0.00% | 0.0% |
Q2 2020 | $202,000 | – | 7,812 | – | 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% |