TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 19 filers reported holding TRANSCAT INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,400,340 | +2.6% | 85,744 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $8,184,385 | +13.2% | 95,937 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $7,230,489 | +54.1% | 80,887 | +22.2% | 0.00% | +100.0% |
| Q4 2022 | $4,691,027 | -1.2% | 66,192 | +5.6% | 0.00% | -50.0% |
| Q3 2022 | $4,746,000 | +832.4% | 62,705 | +599.7% | 0.00% | – |
| Q2 2022 | $509,000 | -11.6% | 8,962 | +26.4% | 0.00% | – |
| Q1 2022 | $576,000 | -90.2% | 7,090 | -88.8% | 0.00% | -100.0% |
| Q4 2021 | $5,867,000 | +83.1% | 63,467 | +27.7% | 0.00% | 0.0% |
| Q3 2021 | $3,204,000 | +18.4% | 49,685 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,707,000 | +11.4% | 47,909 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $2,431,000 | +710.3% | 49,524 | +472.2% | 0.00% | – |
| Q4 2020 | $300,000 | +22.0% | 8,655 | +2.7% | 0.00% | – |
| Q3 2020 | $246,000 | -18.3% | 8,424 | -27.7% | 0.00% | – |
| Q2 2020 | $301,000 | -3.8% | 11,654 | -1.1% | 0.00% | – |
| Q1 2020 | $313,000 | +40.4% | 11,780 | +35.1% | 0.00% | – |
| Q2 2019 | $223,000 | -7.1% | 8,720 | -16.3% | 0.00% | – |
| Q1 2019 | $240,000 | +21.2% | 10,420 | 0.0% | 0.00% | – |
| Q4 2018 | $198,000 | -96.4% | 10,420 | -98.5% | 0.00% | -100.0% |
| Q3 2013 | $5,458,000 | +15.3% | 696,138 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,734,000 | – | 696,138 | – | 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% |