TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 26 filers reported holding TRANSCAT INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,800,318 | +16.5% | 202,105 | +1.4% | 0.01% | +20.0% |
Q2 2023 | $17,003,188 | -3.8% | 199,306 | +0.8% | 0.01% | -16.7% |
Q1 2023 | $17,680,567 | +127043.4% | 197,796 | +0.8% | 0.01% | +50.0% |
Q4 2022 | $13,906 | -99.9% | 196,197 | -1.5% | 0.00% | -33.3% |
Q3 2022 | $15,075,000 | +31.6% | 199,184 | -1.2% | 0.01% | +50.0% |
Q2 2022 | $11,454,000 | -32.7% | 201,626 | -4.0% | 0.00% | -20.0% |
Q1 2022 | $17,031,000 | -14.3% | 209,923 | -2.3% | 0.01% | -16.7% |
Q4 2021 | $19,866,000 | +35.6% | 214,926 | -5.4% | 0.01% | +20.0% |
Q3 2021 | $14,655,000 | +13.0% | 227,277 | -1.0% | 0.01% | +25.0% |
Q2 2021 | $12,974,000 | +13.7% | 229,591 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $11,412,000 | +31.1% | 233,550 | -6.9% | 0.00% | +33.3% |
Q4 2020 | $8,703,000 | +17.5% | 250,951 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $7,405,000 | +12.0% | 252,723 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $6,613,000 | -3.1% | 255,727 | -0.7% | 0.00% | -25.0% |
Q1 2020 | $6,826,000 | -15.8% | 257,592 | +1.2% | 0.00% | +33.3% |
Q4 2019 | $8,110,000 | +23.0% | 254,562 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $6,593,000 | -6.1% | 257,438 | -6.2% | 0.00% | 0.0% |
Q2 2019 | $7,022,000 | +7.6% | 274,405 | -3.4% | 0.00% | 0.0% |
Q1 2019 | $6,529,000 | -3.6% | 284,123 | -20.2% | 0.00% | 0.0% |
Q4 2018 | $6,774,000 | -16.7% | 356,166 | +0.0% | 0.00% | 0.0% |
Q3 2018 | $8,135,000 | +30.3% | 356,019 | +7.8% | 0.00% | +50.0% |
Q2 2018 | $6,241,000 | +26.2% | 330,201 | +4.5% | 0.00% | 0.0% |
Q1 2018 | $4,946,000 | +12.9% | 316,063 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $4,381,000 | +10.6% | 307,442 | +6.0% | 0.00% | 0.0% |
Q3 2017 | $3,960,000 | +15.8% | 290,146 | +3.1% | 0.00% | 0.0% |
Q2 2017 | $3,419,000 | -4.1% | 281,375 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $3,566,000 | +12.7% | 280,753 | -4.1% | 0.00% | 0.0% |
Q4 2016 | $3,163,000 | +2.8% | 292,879 | -0.1% | 0.00% | 0.0% |
Q3 2016 | $3,078,000 | +4.5% | 293,123 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,946,000 | -0.9% | 293,123 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,972,000 | +2.0% | 293,123 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,914,000 | +2.3% | 293,123 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $2,849,000 | +2.9% | 293,123 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,770,000 | -2.5% | 293,123 | +0.5% | 0.00% | 0.0% |
Q1 2015 | $2,840,000 | -3.3% | 291,539 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,936,000 | +9.3% | 291,539 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,685,000 | -8.9% | 291,539 | +1.5% | 0.00% | 0.0% |
Q2 2014 | $2,948,000 | +10.8% | 287,291 | +1.2% | 0.00% | 0.0% |
Q1 2014 | $2,660,000 | +16.2% | 283,891 | -0.9% | 0.00% | 0.0% |
Q4 2013 | $2,289,000 | +1.8% | 286,447 | -0.2% | 0.00% | 0.0% |
Q3 2013 | $2,249,000 | +15.8% | 286,915 | +0.4% | 0.00% | 0.0% |
Q2 2013 | $1,942,000 | – | 285,654 | – | 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% |