TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 50 filers reported holding TRANSCAT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,633 | +158.0% | 30,230 | +113.7% | 0.57% | +167.3% |
| Q1 2022 | $1,148,000 | -68.7% | 14,148 | -64.4% | 0.21% | -64.5% |
| Q4 2021 | $3,669,000 | -2.1% | 39,696 | -31.7% | 0.60% | -4.7% |
| Q3 2021 | $3,747,000 | +113.0% | 58,118 | +86.7% | 0.63% | +132.4% |
| Q2 2021 | $1,759,000 | +15.1% | 31,133 | 0.0% | 0.27% | +18.3% |
| Q1 2021 | $1,528,000 | -30.0% | 31,133 | -62.2% | 0.23% | -66.1% |
| Q1 2020 | $2,183,000 | -9.1% | 82,359 | +9.3% | 0.68% | +28.4% |
| Q4 2019 | $2,401,000 | +158.4% | 75,369 | +107.7% | 0.53% | +114.6% |
| Q3 2019 | $929,000 | +2.8% | 36,279 | +2.6% | 0.25% | +11.3% |
| Q2 2019 | $904,000 | +10.8% | 35,345 | -0.4% | 0.22% | +10.5% |
| Q1 2019 | $816,000 | +10.3% | 35,488 | -8.8% | 0.20% | -0.5% |
| Q4 2018 | $740,000 | +0.4% | 38,919 | +20.7% | 0.20% | +82.7% |
| Q3 2018 | $737,000 | – | 32,254 | – | 0.11% | – |
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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% |