ArrowMark Colorado Holdings LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 124 filers reported holding TRANSCAT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q4 2020$9,457,000
+17.1%
272,682
-1.1%
0.07%
-5.2%
Q3 2020$8,078,000
+43.1%
275,691
+26.3%
0.08%
+32.8%
Q2 2020$5,645,000
+41.5%
218,276
+45.0%
0.06%
+11.5%
Q1 2020$3,988,000
-23.5%
150,495
-8.0%
0.05%
+13.0%
Q4 2019$5,214,000
+659.0%
163,646
+510.1%
0.05%
+557.1%
Q3 2019$687,00026,8250.01%
Other shareholders
TRANSCAT INC shareholders Q3 2023
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