Assenagon Asset Management S.A. - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRANSCAT INC
ValueSharesWeighting
Q2 2022$319,000
-88.9%
5,607
-81.9%
0.00%
-87.5%
Q4 2021$2,870,000
+1247.4%
31,051
+838.7%
0.01%
+700.0%
Q3 2021$213,0003,3080.00%
Other shareholders
TRANSCAT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 460,000$37,324,00031.02%
Juniper Investment Company, LLC 168,330$13,658,0008.57%
EMC Capital Management 31,669$2,312,0001.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,400$11,717,0000.67%
MARTIN & CO INC /TN/ 21,049$1,708,0000.44%
HOWE & RUSLING INC 36,616$2,971,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 28,645$2,324,0000.29%
Conestoga Capital Advisors, LLC 230,873$18,733,0000.28%
WHITE PINE CAPITAL LLC 10,290$835,0000.26%
ROYCE & ASSOCIATES LP 350,514$28,441,0000.24%
View complete list of TRANSCAT INC shareholders