TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 40 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,500 | -28.3% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $224,000 | +44.7% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $154,750 | -2.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $158,000 | +73.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -43.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -35.2% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $273,000 | -21.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | +26.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | +52.8% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $178,000 | +42.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | +47.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | -71.5% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $274,000 | -9.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | +7.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | +23.1% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $229,000 | -22.9% | 25,000 | -24.4% | 0.00% | -50.0% |
| Q4 2018 | $297,000 | -37.6% | 33,050 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $476,000 | +15.3% | 33,050 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $413,000 | -4.2% | 33,050 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $431,000 | -1.6% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $438,000 | +36.0% | 33,050 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $322,000 | +15.4% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $279,000 | +4.1% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | +22.9% | 33,050 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $218,000 | -11.7% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $247,000 | -6.8% | 33,050 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $265,000 | -1.5% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | -5.3% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $284,000 | -5.0% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $299,000 | +35.3% | 33,050 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $221,000 | +13.3% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $195,000 | +7.7% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $181,000 | -18.8% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $223,000 | -34.8% | 33,050 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $342,000 | -10.0% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $380,000 | -8.2% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $414,000 | -4.4% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $433,000 | +60.4% | 33,050 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $270,000 | – | 33,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 573,913 | $6,238,000 | 2.94% |
| Roubaix Capital, LLC | 297,011 | $3,229,000 | 2.18% |
| Samjo Capital LLC | 130,000 | $1,413,000 | 1.05% |
| Cowen Prime Services LLC | 252,567 | $2,745,000 | 1.04% |
| Acuitas Investments, LLC | 129,327 | $1,406,000 | 0.81% |
| Aristides Capital LLC | 120,604 | $1,311,000 | 0.53% |
| BARD ASSOCIATES INC | 131,465 | $1,429,000 | 0.52% |
| Union Square Park Capital Management, LLC | 136,025 | $1,479,000 | 0.49% |
| Legal Advantage Investments, Inc. | 54,106 | $588,000 | 0.44% |
| PERRITT CAPITAL MANAGEMENT INC | 64,722 | $704,000 | 0.38% |