TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 43 filers reported holding TRANSACT TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,329 | -22.7% | 362,837 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $3,013 | +52.0% | 336,237 | +5.0% | 0.00% | +33.3% |
| Q1 2023 | $1,982 | -3.3% | 320,237 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,050 | -99.8% | 324,337 | -3.0% | 0.00% | +50.0% |
| Q3 2022 | $1,221,000 | -19.8% | 334,537 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $1,523,000 | -37.1% | 382,636 | +11.6% | 0.00% | -33.3% |
| Q1 2022 | $2,421,000 | -36.5% | 342,863 | -1.9% | 0.00% | -40.0% |
| Q4 2021 | $3,810,000 | -20.5% | 349,547 | +1.4% | 0.01% | -16.7% |
| Q3 2021 | $4,790,000 | -3.3% | 344,637 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $4,952,000 | +17.2% | 360,637 | -7.2% | 0.01% | +20.0% |
| Q1 2021 | $4,226,000 | +38.9% | 388,737 | -9.3% | 0.01% | +66.7% |
| Q4 2020 | $3,043,000 | +50.4% | 428,547 | +5.9% | 0.00% | +50.0% |
| Q3 2020 | $2,023,000 | +6.0% | 404,589 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,909,000 | +43.6% | 416,897 | -2.4% | 0.00% | +100.0% |
| Q1 2020 | $1,329,000 | -70.7% | 427,295 | +3.3% | 0.00% | -66.7% |
| Q4 2019 | $4,537,000 | -7.5% | 413,600 | +2.4% | 0.00% | -25.0% |
| Q3 2019 | $4,906,000 | +2.7% | 403,766 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $4,779,000 | +23.6% | 424,429 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $3,866,000 | +3.0% | 423,000 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $3,755,000 | -35.1% | 418,200 | +4.2% | 0.00% | -33.3% |
| Q3 2018 | $5,782,000 | -43.2% | 401,500 | -49.6% | 0.01% | 0.0% |
| Q2 2018 | $10,178,000 | +91.5% | 796,300 | +95.6% | 0.01% | 0.0% |
| Q1 2018 | $5,314,000 | -11.1% | 407,200 | -9.7% | 0.01% | -14.3% |
| Q4 2017 | $5,977,000 | +47.1% | 451,100 | +8.3% | 0.01% | +40.0% |
| Q3 2017 | $4,062,000 | +20.7% | 416,600 | +4.6% | 0.01% | +25.0% |
| Q2 2017 | $3,366,000 | +6.2% | 398,301 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $3,170,000 | +24.1% | 391,371 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $2,554,000 | -2.6% | 387,001 | +10.4% | 0.00% | -20.0% |
| Q3 2016 | $2,622,000 | -5.0% | 350,500 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $2,760,000 | +6.0% | 344,100 | +7.6% | 0.01% | 0.0% |
| Q1 2016 | $2,604,000 | -4.7% | 319,871 | +0.6% | 0.01% | -16.7% |
| Q4 2015 | $2,732,000 | +3.4% | 318,000 | +9.0% | 0.01% | 0.0% |
| Q3 2015 | $2,643,000 | +41.8% | 291,700 | +4.6% | 0.01% | +50.0% |
| Q2 2015 | $1,864,000 | +11.8% | 279,000 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,667,000 | +10.0% | 282,000 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $1,515,000 | -11.7% | 276,900 | +8.8% | 0.00% | -20.0% |
| Q3 2014 | $1,715,000 | -34.0% | 254,500 | +1.4% | 0.01% | -16.7% |
| Q2 2014 | $2,599,000 | -9.2% | 250,900 | +0.7% | 0.01% | -14.3% |
| Q1 2014 | $2,863,000 | -5.9% | 249,200 | +2.6% | 0.01% | 0.0% |
| Q4 2013 | $3,044,000 | +4.0% | 242,900 | +8.6% | 0.01% | 0.0% |
| Q3 2013 | $2,928,000 | +72.6% | 223,700 | +7.8% | 0.01% | +75.0% |
| Q2 2013 | $1,696,000 | – | 207,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 201,713 | $2,451,000 | 3.65% |
| ZPR Investment Management | 115,530 | $1,404,000 | 3.00% |
| Cowen Prime Services LLC | 267,073 | $3,245,000 | 1.68% |
| Fondren Management LP | 45,855 | $557,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $4,430,000 | 0.37% |
| North Star Investment Management Corp. | 123,100 | $1,496,000 | 0.17% |
| Teton Advisors, Inc. | 116,100 | $1,411,000 | 0.14% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $100,000 | 0.05% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $374,000 | 0.05% |
| Granahan Investment Management | 35,964 | $437,000 | 0.02% |