Nuveen Asset Management, LLC - TRANSCAT INC ownership

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
Nuveen Asset Management, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
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%
10,1070.0%0.00%
Q2 2020$261,000
-2.6%
10,1070.0%0.00%
Q1 2020$268,000
-16.8%
10,1070.0%0.00%
Q4 2019$322,000
+24.3%
10,1070.0%0.00%
Q3 2019$259,0000.0%10,1070.0%0.00%
Q2 2019$259,00010,1070.00%
Other shareholders
TRANSCAT INC shareholders Q2 2019
NameSharesValueWeighting ↓
NSB Advisors LLC 1,960,014$15,661,0009.21%
Minerva Advisors LLC 413,754$3,281,0001.90%
PARADIGM CAPITAL MANAGEMENT INC/NY 61,695$492,0000.03%
QCI ASSET MANAGEMENT INC/NY 15,000$120,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 19,649$157,0000.02%
VAN DEN BERG MANAGEMENT I, INC 23,450$187,0000.02%
Tower Research Capital LLC (TRC) 1,526$12,0000.00%
DIMENSIONAL FUND ADVISORS LP 286,447$2,289,0000.00%
BROWN ADVISORY INC 28,450$227,0000.00%
HOWE & RUSLING INC 200$2,0000.00%
View complete list of TRANSCAT INC shareholders