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 | $221,020 | +109315.8% | 2,256 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $202 | +27.0% | 2,256 | +0.6% | 0.03% | +22.7% |
| Q4 2022 | $159 | -99.9% | 2,242 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $170,000 | +33.9% | 2,242 | 0.0% | 0.02% | +41.2% |
| Q2 2022 | $127,000 | -30.2% | 2,242 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $182,000 | -12.1% | 2,242 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $207,000 | +42.8% | 2,242 | 0.0% | 0.02% | +46.2% |
| Q3 2021 | $145,000 | – | 2,242 | – | 0.01% | – |
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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% |