BlackRock Fund Advisors - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 49 filers reported holding TRANSACT TECHNOLOGIES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q4 2016$160,000
-0.6%
24,177
+12.3%
0.00%
Q3 2016$161,000
-6.9%
21,525
+0.0%
0.00%
Q2 2016$173,000
-2.8%
21,524
-1.7%
0.00%
Q1 2016$178,000
-12.3%
21,896
-7.2%
0.00%
Q4 2015$203,000
-1.5%
23,588
+3.6%
0.00%
Q3 2015$206,000
+32.1%
22,761
-2.6%
0.00%
Q2 2015$156,000
-4.9%
23,361
-16.0%
0.00%
Q1 2015$164,000
+0.6%
27,827
-6.4%
0.00%
Q4 2014$163,000
-12.4%
29,715
+7.7%
0.00%
Q3 2014$186,000
-39.4%
27,591
-6.8%
0.00%
Q2 2014$307,000
-7.0%
29,597
+2.9%
0.00%
Q1 2014$330,000
+4.4%
28,749
+13.9%
0.00%
Q4 2013$316,000
-0.3%
25,251
+4.4%
0.00%
Q3 2013$317,000
+74.2%
24,191
+8.6%
0.00%
Q2 2013$182,00022,2830.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q4 2015
NameSharesValueWeighting ↓
Cowen Prime Services LLC 163,291$2,041,0001.00%
ALGERT GLOBAL LLC 143,166$1,790,0000.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 341,000$4,263,0000.35%
North Star Investment Management Corp. 99,600$1,245,0000.14%
Teton Advisors, Inc. 127,100$1,589,0000.14%
CADENCE CAPITAL MANAGEMENT LLC 149,350$1,867,0000.11%
Manatuck Hill Partners, LLC 19,653$246,0000.10%
PRELUDE CAPITAL MANAGEMENT, LLC 35,731$447,0000.03%
Cable Hill Partners, LLC 4,600$58,0000.02%
Municipal Employees' Retirement System of Michigan 27,130$339,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders