Quadrature Capital Ltd - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 1 filers reported holding TRANSCAT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$2,847,337
+680.1%
29,099
+641.0%
0.06%
+200.0%
Q4 2021$365,000
-1.1%
3,927
-39.6%
0.02%
+42.9%
Q2 2021$369,0006,4970.01%
Other shareholders
TRANSCAT INC shareholders Q4 2023
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