OPPENHEIMER ASSET MANAGEMENT INC. - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 70 filers reported holding TRANSCAT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$964,417
+2.0%
9,844
-11.2%
0.02%
+7.1%
Q2 2023$945,235
+0.9%
11,080
+5.7%
0.01%0.0%
Q1 2023$937,076
+38.7%
10,483
+10.0%
0.01%
+27.3%
Q4 2022$675,532
-6.0%
9,532
+0.4%
0.01%
-15.4%
Q3 2022$719,000
+97.5%
9,495
+48.4%
0.01%
+116.7%
Q2 2022$364,000
-55.6%
6,397
-36.6%
0.01%
-50.0%
Q1 2022$819,000
+140.9%
10,096
+174.1%
0.01%
+140.0%
Q4 2021$340,000
+11.1%
3,683
-40.9%
0.01%0.0%
Q1 2021$306,000
-10.3%
6,228
-36.6%
0.01%
-16.7%
Q4 2020$341,000
+17.2%
9,826
-0.9%
0.01%0.0%
Q3 2020$291,000
+282.9%
9,915
+243.6%
0.01%
+200.0%
Q1 2020$76,000
-16.5%
2,886
+1.4%
0.00%0.0%
Q4 2019$91,000
+24.7%
2,846
+0.1%
0.00%0.0%
Q3 2019$73,000
-50.7%
2,842
-50.9%
0.00%
-33.3%
Q2 2019$148,000
+138.7%
5,788
+112.9%
0.00%
+200.0%
Q1 2019$62,0002,7190.00%
Other shareholders
TRANSCAT INC shareholders Q4 2020
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