OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$871,541
+157.7%
8,896
+124.4%
0.11%
+222.9%
Q2 2023$338,169
+8.1%
3,964
+13.3%
0.04%
+25.0%
Q1 2023$312,686
+26.1%
3,4980.0%0.03%
-3.4%
Q4 2022$247,9033,4980.03%
Other shareholders
TRANSCAT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 490,000$34,726,30037.91%
Juniper Investment Company, LLC 153,154$10,854,0247.96%
Conestoga Capital Advisors, LLC 726,827$51,510,2290.96%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 140,900$9,985,5830.65%
ESSEX INVESTMENT MANAGEMENT CO LLC 30,289$2,1470.33%
ROYCE & ASSOCIATES LP 376,824$26,705,5170.28%
WHITE PINE CAPITAL LLC 9,702$687,5810.27%
FRED ALGER MANAGEMENT, LLC 685,662$48,592,8660.26%
NEEDHAM INVESTMENT MANAGEMENT LLC 17,500$1,240,2250.22%
EMC Capital Management 3,079$2180.20%
View complete list of TRANSCAT INC shareholders