THB ASSET MANAGEMENT - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 78 filers reported holding TRANSCAT INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of TRANSCAT INC
ValueSharesWeighting
Q4 2020$4,393,000
+5.0%
126,693
-11.3%
1.00%
-14.0%
Q3 2020$4,185,000
-2.2%
142,858
-13.7%
1.16%
-6.3%
Q2 2020$4,281,000
-17.3%
165,550
-15.2%
1.24%
-23.6%
Q1 2020$5,175,000
-22.4%
195,299
-6.7%
1.62%
+31.3%
Q4 2019$6,669,000
+18.6%
209,325
-4.7%
1.24%
+18.6%
Q3 2019$5,625,000
-11.7%
219,654
-11.8%
1.04%
+2.6%
Q2 2019$6,370,000
+14.6%
248,953
+2.9%
1.02%
+25.6%
Q1 2019$5,558,000
+19.4%
241,906
-1.2%
0.81%
+16.8%
Q4 2018$4,656,000
-13.3%
244,806
+4.2%
0.69%
+5.0%
Q3 2018$5,370,000235,0440.66%
Other shareholders
TRANSCAT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Emancipation Management LLC 1,233,124$12,503,00016.37%
Minerva Advisors LLC 413,754$4,195,0002.85%
Grandeur Peak Global Advisors, LLC 180,543$1,831,0000.37%
HEARTLAND ADVISORS INC 600,000$6,084,0000.32%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 136,000$1,379,0000.17%
PERRITT CAPITAL MANAGEMENT INC 52,147$529,0000.13%
DALTON GREINER HARTMAN MAHER & CO 194,557$1,973,0000.12%
Ativo Capital Management LLC 24,913$253,0000.07%
WCM INVESTMENT MANAGEMENT, LLC 388,295$3,937,0000.06%
QCI ASSET MANAGEMENT INC/NY 30,054$305,0000.04%
View complete list of TRANSCAT INC shareholders