GEODE CAPITAL MANAGEMENT, LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 52 filers reported holding TRANSCAT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$15,350,309
+24.6%
156,663
+8.5%
0.00%
+100.0%
Q2 2023$12,316,119
-0.0%
144,369
+4.8%
0.00%
-50.0%
Q1 2023$12,317,316
+130269.6%
137,793
+3.4%
0.00%
+100.0%
Q4 2022$9,448
-99.9%
133,326
+5.0%
0.00%0.0%
Q3 2022$9,613,000
+32.4%
127,009
-0.6%
0.00%0.0%
Q2 2022$7,258,000
-26.6%
127,764
+4.8%
0.00%0.0%
Q1 2022$9,891,000
-10.8%
121,912
+1.7%
0.00%0.0%
Q4 2021$11,084,000
+38.9%
119,927
-3.1%
0.00%0.0%
Q3 2021$7,981,000
+14.8%
123,787
+0.6%
0.00%0.0%
Q2 2021$6,953,000
+12.6%
123,057
-2.2%
0.00%0.0%
Q1 2021$6,173,000
+52.5%
125,792
+7.8%
0.00%0.0%
Q4 2020$4,047,000
+20.0%
116,724
+1.4%
0.00%0.0%
Q3 2020$3,372,000
+18.2%
115,105
+4.3%
0.00%0.0%
Q2 2020$2,852,000
-2.6%
110,311
-0.2%
0.00%0.0%
Q1 2020$2,928,000
-55.0%
110,525
-45.9%
0.00%0.0%
Q4 2019$6,510,000
+157.1%
204,376
+106.7%
0.00%0.0%
Q3 2019$2,532,000
+0.6%
98,868
+0.4%
0.00%0.0%
Q2 2019$2,518,000
+231.3%
98,433
+197.5%
0.00%
Q1 2019$760,000
-34.5%
33,082
-45.8%
0.00%
Q4 2018$1,160,000
+66.4%
61,008
+100.0%
0.00%
Q3 2018$697,000
+30.3%
30,504
+7.7%
0.00%
Q2 2018$535,00028,3290.00%
Other shareholders
TRANSCAT INC shareholders Q3 2018
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