TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 30 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2020. 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. | 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% |