TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 33 filers reported holding TRANSCAT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $282,000 | +14.2% | 4,370 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $247,000 | -14.2% | 4,370 | -25.6% | 0.02% | -16.7% |
| Q1 2021 | $288,000 | +21.0% | 5,870 | -14.6% | 0.02% | +20.0% |
| Q4 2020 | $238,000 | +18.4% | 6,870 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $201,000 | -49.1% | 6,870 | -54.0% | 0.02% | -61.5% |
| Q1 2020 | $395,000 | -16.8% | 14,924 | 0.0% | 0.04% | -4.9% |
| Q4 2019 | $475,000 | -19.2% | 14,924 | -35.1% | 0.04% | -22.6% |
| Q3 2019 | $588,000 | +53.9% | 22,978 | +54.0% | 0.05% | +47.2% |
| Q2 2019 | $382,000 | +3.5% | 14,924 | -7.0% | 0.04% | 0.0% |
| Q1 2019 | $369,000 | -58.3% | 16,054 | -65.4% | 0.04% | -62.9% |
| Q4 2018 | $884,000 | +114.0% | 46,455 | +157.3% | 0.10% | +148.7% |
| Q3 2018 | $413,000 | +3.8% | 18,054 | -14.2% | 0.04% | -2.5% |
| Q2 2018 | $398,000 | +21.0% | 21,054 | 0.0% | 0.04% | +14.3% |
| Q1 2018 | $329,000 | -56.0% | 21,054 | -59.9% | 0.04% | -54.5% |
| Q4 2017 | $748,000 | +71.2% | 52,467 | +62.8% | 0.08% | +57.1% |
| Q3 2017 | $437,000 | +46.2% | 32,234 | +31.1% | 0.05% | +36.1% |
| Q2 2017 | $299,000 | +5.3% | 24,587 | +10.0% | 0.04% | 0.0% |
| Q1 2017 | $284,000 | -12.6% | 22,361 | -25.6% | 0.04% | -16.3% |
| Q4 2016 | $325,000 | -25.8% | 30,054 | -25.0% | 0.04% | -29.5% |
| Q3 2016 | $438,000 | +45.0% | 40,054 | +33.3% | 0.06% | +41.9% |
| Q2 2016 | $302,000 | -1.0% | 30,054 | 0.0% | 0.04% | -4.4% |
| Q1 2016 | $305,000 | +2.0% | 30,054 | 0.0% | 0.04% | -2.2% |
| Q4 2015 | $299,000 | +2.0% | 30,054 | 0.0% | 0.05% | -4.2% |
| Q3 2015 | $293,000 | -4.9% | 30,054 | -7.7% | 0.05% | 0.0% |
| Q2 2015 | $308,000 | +5.1% | 32,554 | +8.3% | 0.05% | +4.3% |
| Q1 2015 | $293,000 | -4.6% | 30,054 | 0.0% | 0.05% | -4.2% |
| Q4 2014 | $307,000 | -19.8% | 30,054 | -24.9% | 0.05% | +60.0% |
| Q3 2014 | $383,000 | +148.7% | 40,000 | +166.7% | 0.03% | +25.0% |
| Q2 2014 | $154,000 | +9.2% | 15,000 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $141,000 | +17.5% | 15,000 | 0.0% | 0.02% | +15.0% |
| Q4 2013 | $120,000 | +1.7% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $118,000 | +15.7% | 15,000 | 0.0% | 0.02% | +10.5% |
| Q2 2013 | $102,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
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% |