TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 43 filers reported holding TRANSACT TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,125 | -24.8% | 154,225 | +4.9% | 0.41% | -19.8% |
| Q2 2023 | $1,317,344 | +44.1% | 147,025 | -0.5% | 0.51% | +35.2% |
| Q1 2023 | $914,356 | +0.4% | 147,715 | +0.9% | 0.38% | -3.6% |
| Q4 2022 | $910,701 | +70.2% | 146,415 | -0.2% | 0.39% | +62.7% |
| Q3 2022 | $535,000 | -10.7% | 146,665 | -1.1% | 0.24% | -6.2% |
| Q2 2022 | $599,000 | -39.0% | 148,255 | +6.6% | 0.26% | -25.7% |
| Q1 2022 | $982,000 | -35.2% | 139,055 | +0.1% | 0.35% | -30.5% |
| Q4 2021 | $1,515,000 | -21.6% | 138,965 | 0.0% | 0.50% | -23.6% |
| Q3 2021 | $1,932,000 | +2.1% | 138,965 | +0.9% | 0.65% | +5.3% |
| Q2 2021 | $1,892,000 | +32.4% | 137,765 | +4.8% | 0.62% | +20.0% |
| Q1 2021 | $1,429,000 | -66.4% | 131,465 | -78.0% | 0.52% | +54.0% |
| Q4 2020 | $4,250,000 | – | 598,500 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 363,834 | $3,991,000 | 5.33% |
| Cowen Prime Services LLC | 287,017 | $3,149,000 | 1.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $3,990,000 | 0.31% |
| Teton Advisors, Inc. | 87,790 | $963,000 | 0.10% |
| Uniplan Investment Counsel, Inc. | 147,839 | $1,621,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | $110,000 | 0.08% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $337,000 | 0.04% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $90,000 | 0.04% |
| Granahan Investment Management | 41,399 | $454,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | $1,100,000 | 0.02% |