TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 25 filers reported holding TRANSCAT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,558 | +29.9% | 4,405 | +13.2% | 0.00% | – |
| Q2 2023 | $332,112 | -29.8% | 3,893 | -26.4% | 0.00% | – |
| Q1 2023 | $472,783 | +109.2% | 5,289 | +65.9% | 0.00% | – |
| Q4 2022 | $226,004 | -4.6% | 3,189 | +1.6% | 0.00% | – |
| Q3 2022 | $237,000 | +15.6% | 3,139 | -13.1% | 0.00% | – |
| Q2 2022 | $205,000 | -38.4% | 3,614 | -11.8% | 0.00% | – |
| Q1 2022 | $333,000 | -19.2% | 4,097 | -8.0% | 0.00% | – |
| Q4 2021 | $412,000 | -16.4% | 4,454 | -41.7% | 0.00% | – |
| Q3 2021 | $493,000 | +88.2% | 7,636 | +64.7% | 0.00% | – |
| Q2 2021 | $262,000 | +7.8% | 4,636 | -6.3% | 0.00% | – |
| Q1 2021 | $243,000 | +29.9% | 4,947 | -8.0% | 0.00% | – |
| Q4 2020 | $187,000 | +61.2% | 5,377 | +35.7% | 0.00% | – |
| Q3 2020 | $116,000 | +23.4% | 3,962 | +9.3% | 0.00% | – |
| Q2 2020 | $94,000 | +46.9% | 3,624 | +48.6% | 0.00% | – |
| Q1 2020 | $64,000 | -21.0% | 2,438 | -5.4% | 0.00% | – |
| Q4 2019 | $81,000 | +37.3% | 2,576 | +7.5% | 0.00% | – |
| Q3 2019 | $59,000 | -91.5% | 2,396 | -91.2% | 0.00% | – |
| Q2 2019 | $698,000 | +47.3% | 27,377 | +32.5% | 0.00% | – |
| Q1 2019 | $474,000 | +3850.0% | 20,661 | +3118.2% | 0.00% | – |
| Q4 2018 | $12,000 | -98.1% | 642 | -97.7% | 0.00% | – |
| Q3 2018 | $643,000 | -44.5% | 28,174 | -54.0% | 0.00% | – |
| Q2 2018 | $1,158,000 | +121.8% | 61,280 | +83.3% | 0.00% | – |
| Q1 2018 | $522,000 | +8.8% | 33,435 | -0.8% | 0.00% | – |
| Q4 2017 | $480,000 | +96.7% | 33,695 | +86.8% | 0.00% | – |
| Q3 2017 | $244,000 | +119.8% | 18,042 | +96.4% | 0.00% | – |
| Q2 2017 | $111,000 | +3.7% | 9,185 | +8.2% | 0.00% | – |
| Q1 2017 | $107,000 | +94.5% | 8,485 | +66.4% | 0.00% | – |
| Q4 2016 | $55,000 | +17.0% | 5,100 | +18.6% | 0.00% | – |
| Q3 2016 | $47,000 | +20.5% | 4,300 | +10.3% | 0.00% | – |
| Q2 2016 | $39,000 | +680.0% | 3,900 | +680.0% | 0.00% | – |
| Q1 2016 | $5,000 | +400.0% | 500 | +323.7% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 118 | +18.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 100 | +143.9% | 0.00% | – |
| Q4 2013 | $0 | – | 41 | +173.3% | 0.00% | – |
| Q3 2013 | $0 | – | 15 | – | 0.00% | – |
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% |