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 | $1,869,953 | +13.8% | 19,087 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,643,327 | +96226.3% | 19,263 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,706 | +25.0% | 19,087 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,365 | -99.9% | 19,261 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $1,540,000 | +31.3% | 20,348 | -1.4% | 0.00% | – |
| Q2 2022 | $1,173,000 | -25.1% | 20,645 | +1.8% | 0.00% | -100.0% |
| Q1 2022 | $1,566,000 | -11.3% | 20,278 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,766,000 | +24.2% | 20,015 | -9.4% | 0.00% | – |
| Q3 2021 | $1,422,000 | +0.1% | 22,100 | -12.1% | 0.00% | – |
| Q2 2021 | $1,421,000 | +87.7% | 25,142 | +63.0% | 0.00% | – |
| Q1 2021 | $757,000 | +28.3% | 15,421 | -9.2% | 0.00% | – |
| Q4 2020 | $590,000 | +99.3% | 16,985 | +68.1% | 0.00% | – |
| Q3 2020 | $296,000 | +13.4% | 10,107 | 0.0% | 0.00% | – |
| Q2 2020 | $261,000 | -2.6% | 10,107 | 0.0% | 0.00% | – |
| Q1 2020 | $268,000 | -16.8% | 10,107 | 0.0% | 0.00% | – |
| Q4 2019 | $322,000 | +24.3% | 10,107 | 0.0% | 0.00% | – |
| Q3 2019 | $259,000 | 0.0% | 10,107 | 0.0% | 0.00% | – |
| Q2 2019 | $259,000 | – | 10,107 | – | 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% |