TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 109 filers reported holding TRANSCAT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,438 | -23.7% | 474 | -33.5% | 0.00% | 0.0% |
| Q2 2023 | $60,826 | -4.6% | 713 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $63,735 | +26.1% | 713 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,530 | -6.4% | 713 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $54,000 | -19.4% | 713 | -39.1% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -29.5% | 1,170 | 0.0% | 0.00% | -60.0% |
| Q1 2022 | $95,000 | -12.0% | 1,170 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $108,000 | +42.1% | 1,170 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $76,000 | +15.2% | 1,170 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $66,000 | +13.8% | 1,170 | -0.4% | 0.00% | +33.3% |
| Q1 2021 | $58,000 | – | 1,175 | – | 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% |