TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 69 filers reported holding TRANSCAT INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $189,000 | +33.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -29.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $202,000 | -12.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $231,000 | +43.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $161,000 | +14.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | +3425.0% | 2,500 | +2400.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -96.7% | 100 | -97.2% | 0.00% | – |
| Q3 2019 | $92,000 | +100.0% | 3,600 | +100.0% | 0.00% | – |
| Q2 2019 | $46,000 | – | 1,800 | – | 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% |