ArrowMark Colorado Holdings LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 68 filers reported holding TRANSCAT INC in Q2 2020. 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 Q2 2020
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