TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 99 filers reported holding TRANSCAT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,220,626 | +110272.6% | 53,288 | -8.7% | 0.03% | -27.0% |
| Q4 2022 | $4,730 | -99.9% | 58,350 | 0.0% | 0.04% | -5.1% |
| Q3 2022 | $4,640,000 | +86.5% | 58,350 | +32.5% | 0.04% | +95.0% |
| Q2 2022 | $2,488,000 | +93.3% | 44,043 | +175.7% | 0.02% | +122.2% |
| Q1 2022 | $1,287,000 | +164.3% | 15,974 | +188.3% | 0.01% | +125.0% |
| Q4 2021 | $487,000 | – | 5,541 | – | 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% |