Squarepoint Ops LLC - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TRANSCAT INC
ValueSharesWeighting
Q1 2023$266,025
-21.7%
2,976
-37.9%
0.00%0.0%
Q4 2022$339,538
+45.7%
4,791
+17.1%
0.00%0.0%
Q2 2022$233,000
-21.3%
4,093
+27.9%
0.00%0.0%
Q4 2021$296,000
+33.9%
3,199
-28.9%
0.00%0.0%
Q1 2021$221,000
-13.7%
4,502
-48.6%
0.00%
-66.7%
Q3 2020$256,000
+2.8%
8,752
+11.8%
0.00%
+200.0%
Q4 2019$249,000
-6.4%
7,826
-24.8%
0.00%
-50.0%
Q3 2019$266,000
+21.5%
10,400
+21.3%
0.00%0.0%
Q2 2019$219,0008,5750.00%
Other shareholders
TRANSCAT INC shareholders Q4 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