O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 60 filers reported holding TRANSCAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2021$56,000
+14.3%
8690.0%0.00%0.0%
Q2 2021$49,000
-31.9%
869
-40.4%
0.00%
-50.0%
Q1 2021$72,000
+35.8%
1,458
-4.0%
0.00%
+100.0%
Q4 2020$53,000
-54.7%
1,518
-61.9%
0.00%
-75.0%
Q3 2020$117,000
-45.8%
3,984
-52.2%
0.00%
-42.9%
Q2 2020$216,000
-21.7%
8,334
-20.0%
0.01%
-30.0%
Q1 2020$276,000
-33.7%
10,413
-20.3%
0.01%
+11.1%
Q4 2019$416,000
+0.5%
13,061
-19.2%
0.01%
-10.0%
Q3 2019$414,000
-11.2%
16,160
-11.3%
0.01%
-9.1%
Q2 2019$466,000
+20.4%
18,228
+8.2%
0.01%
+22.2%
Q1 2019$387,000
+35.3%
16,851
+12.1%
0.01%
+28.6%
Q4 2018$286,000
-10.9%
15,038
+7.2%
0.01%0.0%
Q3 2018$321,000
+15950.0%
14,031
+11400.8%
0.01%
Q2 2018$2,0001220.00%
Other shareholders
TRANSCAT INC shareholders Q1 2019
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 450,000$34,061,00038.89%
Juniper Investment Company, LLC 168,330$12,741,00010.76%
Conestoga Capital Advisors, LLC 727,872$55,093,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 140,900$10,665,0000.74%
EMC Capital Management 6,079$460,0000.43%
HOWE & RUSLING INC 39,125$2,961,0000.39%
ESSEX INVESTMENT MANAGEMENT CO LLC 30,512$2,309,0000.37%
ROYCE & ASSOCIATES LP 361,044$27,327,0000.31%
WHITE PINE CAPITAL LLC 9,593$726,0000.30%
NEEDHAM INVESTMENT MANAGEMENT LLC 17,500$1,325,0000.26%
View complete list of TRANSCAT INC shareholders