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 | $32 | -17.9% | 325 | -28.3% | 0.02% | -20.0% |
| Q2 2023 | $39 | -7.1% | 453 | -2.6% | 0.03% | -18.9% |
| Q1 2023 | $42 | -32.3% | 465 | -47.6% | 0.04% | +48.0% |
| Q4 2022 | $62 | -99.8% | 888 | +94.3% | 0.02% | -19.4% |
| Q3 2022 | $35,000 | +34.6% | 457 | +1.8% | 0.03% | +47.6% |
| Q2 2022 | $26,000 | -31.6% | 449 | -4.1% | 0.02% | -16.0% |
| Q1 2022 | $38,000 | -13.6% | 468 | -0.8% | 0.02% | -59.7% |
| Q4 2021 | $44,000 | – | 472 | – | 0.06% | – |
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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% |