NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$288
+14.3%
2,944
-0.4%
0.00%
Q2 2023$252
-36.8%
2,957
-33.7%
0.00%
-100.0%
Q1 2023$399
-5.5%
4,461
-25.2%
0.00%0.0%
Q4 2022$422
-99.9%
5,960
+0.0%
0.00%0.0%
Q3 2022$451,000
+33.4%
5,959
+0.2%
0.00%
Q2 2022$338,000
-30.2%
5,948
-0.3%
0.00%
-100.0%
Q1 2022$484,000
-12.2%
5,965
+0.1%
0.00%0.0%
Q4 2021$551,000
+43.9%
5,957
+0.2%
0.00%
Q3 2021$383,000
-4.0%
5,947
-15.7%
0.00%
Q2 2021$399,000
+16.0%
7,055
+0.8%
0.00%
Q1 2021$344,000
+41.6%
7,0000.0%0.00%
Q4 2020$243,000
+18.5%
7,0000.0%0.00%
Q3 2020$205,000
+13.3%
7,0000.0%0.00%
Q2 2020$181,000
-2.7%
7,0000.0%0.00%
Q1 2020$186,000
-16.6%
7,0000.0%0.00%
Q4 2019$223,000
+24.6%
7,0000.0%0.00%
Q3 2019$179,0000.0%7,0000.0%0.00%
Q2 2019$179,0007,0000.00%
Other shareholders
TRANSCAT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Emancipation Management LLC 1,233,124$12,503,00016.37%
Minerva Advisors LLC 413,754$4,195,0002.85%
Grandeur Peak Global Advisors, LLC 180,543$1,831,0000.37%
HEARTLAND ADVISORS INC 600,000$6,084,0000.32%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 136,000$1,379,0000.17%
PERRITT CAPITAL MANAGEMENT INC 52,147$529,0000.13%
DALTON GREINER HARTMAN MAHER & CO 194,557$1,973,0000.12%
Ativo Capital Management LLC 24,913$253,0000.07%
WCM INVESTMENT MANAGEMENT, LLC 388,295$3,937,0000.06%
QCI ASSET MANAGEMENT INC/NY 30,054$305,0000.04%
View complete list of TRANSCAT INC shareholders