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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265 | +5.2% | 2,705 | -8.9% | 0.00% | – |
| Q2 2023 | $252 | -21.7% | 2,969 | -17.6% | 0.00% | – |
| Q1 2023 | $322 | +138.5% | 3,601 | +88.3% | 0.00% | – |
| Q4 2022 | $135 | -99.4% | 1,912 | +533.1% | 0.00% | – |
| Q3 2022 | $23,000 | -88.1% | 302 | -91.2% | 0.00% | – |
| Q2 2022 | $194,000 | -43.4% | 3,417 | -19.1% | 0.00% | – |
| Q1 2022 | $343,000 | -86.5% | 4,223 | -84.7% | 0.00% | – |
| Q4 2021 | $2,548,000 | +516.9% | 27,586 | +330.2% | 0.00% | – |
| Q3 2021 | $413,000 | +612.1% | 6,412 | +528.6% | 0.00% | – |
| Q2 2021 | $58,000 | -79.9% | 1,020 | -82.7% | 0.00% | – |
| Q1 2021 | $289,000 | +54.5% | 5,890 | +9.6% | 0.00% | – |
| Q4 2020 | $187,000 | +1.6% | 5,375 | -14.3% | 0.00% | – |
| Q3 2020 | $184,000 | +22.7% | 6,271 | +7.4% | 0.00% | – |
| Q2 2020 | $150,000 | +145.9% | 5,840 | +153.1% | 0.00% | – |
| Q1 2020 | $61,000 | -72.3% | 2,307 | -66.6% | 0.00% | – |
| Q4 2019 | $220,000 | +131.6% | 6,910 | +85.6% | 0.00% | – |
| Q3 2019 | $95,000 | -41.7% | 3,723 | -41.6% | 0.00% | – |
| Q2 2019 | $163,000 | -84.4% | 6,378 | -86.0% | 0.00% | -100.0% |
| Q1 2019 | $1,046,000 | – | 45,500 | +4549900.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |