CHARLES SCHWAB INVESTMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$5,827,452
+240.7%
59,482
+196.7%
0.00%
Q2 2023$1,710,466
+0.1%
20,050
+4.9%
0.00%
-100.0%
Q1 2023$1,709,316
+27.5%
19,122
+1.1%
0.00%
Q4 2022$1,340,223
-5.2%
18,911
+1.3%
0.00%
-100.0%
Q3 2022$1,414,000
+33.6%
18,670
+0.3%
0.00%
Q2 2022$1,058,000
-31.1%
18,613
-1.6%
0.00%
Q1 2022$1,536,000
-9.6%
18,920
+3.0%
0.00%
-100.0%
Q4 2021$1,699,000
+47.0%
18,371
+2.5%
0.00%
Q3 2021$1,156,000
+14.2%
17,918
+0.1%
0.00%
Q2 2021$1,012,000
+15.1%
17,8980.0%0.00%
Q1 2021$879,000
+55.9%
17,898
+10.2%
0.00%
Q4 2020$564,000
+18.5%
16,238
+0.1%
0.00%
Q3 2020$476,000
+4.4%
16,219
-7.9%
0.00%
Q2 2020$456,000
-0.7%
17,619
+1.8%
0.00%
Q1 2020$459,000
-16.5%
17,299
+0.2%
0.00%
Q4 2019$550,000
+32.9%
17,257
+6.8%
0.00%
Q3 2019$414,0000.0%16,1580.0%0.00%
Q2 2019$414,00016,1580.00%
Other shareholders
TRANSCAT INC shareholders Q4 2020
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