TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 33 filers reported holding TRANSCAT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,962,000 | -43.7% | 121,478 | -60.2% | 0.86% | -54.4% |
| Q4 2020 | $10,595,000 | +14.8% | 305,503 | -3.1% | 1.87% | +7.2% |
| Q3 2020 | $9,233,000 | +315.2% | 315,117 | +266.4% | 1.75% | +297.3% |
| Q2 2020 | $2,224,000 | +99.8% | 86,009 | +104.8% | 0.44% | +93.0% |
| Q1 2020 | $1,113,000 | -0.2% | 42,000 | +20.0% | 0.23% | +55.1% |
| Q4 2019 | $1,115,000 | +8.9% | 35,000 | -12.5% | 0.15% | +2.8% |
| Q3 2019 | $1,024,000 | 0.0% | 40,000 | 0.0% | 0.14% | +8.3% |
| Q2 2019 | $1,024,000 | -25.7% | 40,000 | -33.3% | 0.13% | -21.9% |
| Q1 2019 | $1,379,000 | +20.9% | 60,000 | 0.0% | 0.17% | +14.2% |
| Q4 2018 | $1,141,000 | -28.6% | 60,000 | -14.3% | 0.15% | -12.4% |
| Q3 2018 | $1,599,000 | -16.2% | 70,000 | -30.7% | 0.17% | -18.8% |
| Q2 2018 | $1,909,000 | +20.7% | 101,000 | 0.0% | 0.21% | +19.5% |
| Q1 2018 | $1,581,000 | +9.9% | 101,000 | 0.0% | 0.17% | +12.3% |
| Q4 2017 | $1,439,000 | +5.1% | 101,000 | 0.0% | 0.16% | +1.3% |
| Q3 2017 | $1,369,000 | +11.6% | 101,000 | 0.0% | 0.15% | +2.7% |
| Q2 2017 | $1,227,000 | -4.4% | 101,000 | 0.0% | 0.15% | +9.6% |
| Q1 2017 | $1,283,000 | – | 101,000 | – | 0.14% | – |
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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% |