TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 71 filers reported holding TRANSCAT INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,102,474 | -26.0% | 52,082 | -35.6% | 3.24% | -26.1% |
Q2 2023 | $6,898,593 | -20.0% | 80,865 | -16.2% | 4.38% | -30.5% |
Q1 2023 | $8,623,543 | -20.5% | 96,471 | -37.0% | 6.30% | -20.9% |
Q4 2022 | $10,854,024 | -14.8% | 153,154 | -9.0% | 7.96% | -25.9% |
Q3 2022 | $12,741,000 | +33.2% | 168,330 | 0.0% | 10.76% | +29.7% |
Q2 2022 | $9,563,000 | -30.0% | 168,330 | 0.0% | 8.30% | -3.2% |
Q1 2022 | $13,658,000 | -24.7% | 168,330 | -14.2% | 8.57% | -30.0% |
Q4 2021 | $18,138,000 | +43.3% | 196,233 | 0.0% | 12.25% | +10.1% |
Q3 2021 | $12,653,000 | +14.1% | 196,233 | 0.0% | 11.12% | +51.2% |
Q2 2021 | $11,089,000 | +4.5% | 196,233 | -9.2% | 7.35% | -2.9% |
Q1 2021 | $10,610,000 | -21.1% | 216,184 | -44.3% | 7.57% | -27.9% |
Q4 2020 | $13,452,000 | +14.1% | 387,899 | -3.6% | 10.51% | -15.9% |
Q3 2020 | $11,789,000 | +7.3% | 402,369 | -5.3% | 12.50% | +2.6% |
Q2 2020 | $10,984,000 | -2.4% | 424,761 | 0.0% | 12.18% | -30.1% |
Q1 2020 | $11,256,000 | -16.8% | 424,761 | 0.0% | 17.42% | +32.3% |
Q4 2019 | $13,533,000 | +19.0% | 424,761 | -4.3% | 13.16% | +11.0% |
Q3 2019 | $11,370,000 | – | 443,966 | – | 11.86% | – |
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% |