ACK 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
ACK Asset Management ownership history of TRANSCAT INC
ValueSharesWeighting
Q1 2021$2,017,000
-57.3%
125,000
-54.5%
0.80%
-58.7%
Q4 2020$4,719,000
-38.5%
275,000
-31.3%
1.94%
-50.7%
Q3 2020$7,670,000
-13.8%
400,518
-11.1%
3.94%
-2.3%
Q2 2020$8,901,000
+2.7%
450,518
+2.6%
4.03%
-6.8%
Q1 2020$8,667,000
+9.9%
438,928
+4.1%
4.33%
+89.2%
Q4 2019$7,883,000
-5.1%
421,500
-4.2%
2.29%
-2.1%
Q3 2019$8,308,000
+11.8%
440,100
+7.2%
2.34%
+8.2%
Q2 2019$7,432,000
-99.9%
410,400
+19.2%
2.16%
+37.7%
Q1 2019$5,672,611,000
-12.6%
344,400
-10.5%
1.57%
-28.8%
Q4 2018$6,489,771,000
+80358.4%
385,000
+9.1%
2.20%
-0.7%
Q3 2018$8,066,000
+38.6%
353,0000.0%2.22%
+42.6%
Q2 2018$5,820,000
+406.1%
353,000
+380.3%
1.55%
+437.7%
Q1 2018$1,150,00073,5000.29%
Other shareholders
TRANSCAT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 340,000$33,309,80035.83%
Juniper Investment Company, LLC 52,082$5,102,4743.24%
Conestoga Capital Advisors, LLC 758,056$74,266,7461.28%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 102,472$10,039,1820.64%
ESSEX INVESTMENT MANAGEMENT CO LLC 39,701$3,889,5070.64%
FORMULA GROWTH LTD 17,500$1,714,4750.58%
EAM Investors, LLC 30,230$2,961,6330.57%
WHITE PINE CAPITAL LLC 9,985$978,2300.39%
ROYCE & ASSOCIATES LP 385,412$37,758,8140.38%
WASATCH ADVISORS LP 618,641$60,608,2590.38%
View complete list of TRANSCAT INC shareholders