BRIDGEWAY CAPITAL MANAGEMENT, LLC - TRANSACT TECHNOLOGIES INC ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$211,860
-28.3%
33,0000.0%0.01%
-28.6%
Q2 2023$295,680
+44.7%
33,0000.0%0.01%
+40.0%
Q1 2023$204,270
-0.5%
33,0000.0%0.01%0.0%
Q4 2022$205,260
+71.0%
33,0000.0%0.01%
+66.7%
Q3 2022$120,000
-40.0%
33,000
-33.5%
0.00%
-40.0%
Q2 2022$200,000
-24.8%
49,623
+31.9%
0.01%0.0%
Q1 2022$266,000
-57.8%
37,623
-35.0%
0.01%
-58.3%
Q4 2021$631,000
-28.5%
57,923
-8.7%
0.01%
-29.4%
Q3 2021$882,000
-40.2%
63,423
-41.0%
0.02%
-34.6%
Q2 2021$1,475,000
+16.2%
107,423
-8.0%
0.03%
+8.3%
Q1 2021$1,269,000
+120.7%
116,723
+44.1%
0.02%
+100.0%
Q4 2020$575,000
+22.9%
81,000
-13.5%
0.01%
+9.1%
Q3 2020$468,000
+2.0%
93,600
-6.7%
0.01%
+22.2%
Q2 2020$459,000
+47.1%
100,3000.0%0.01%
+28.6%
Q1 2020$312,000
-71.6%
100,3000.0%0.01%
-53.3%
Q4 2019$1,100,000
-10.0%
100,3000.0%0.02%
-11.8%
Q3 2019$1,222,000
+8.2%
100,3000.0%0.02%
+21.4%
Q2 2019$1,129,000
-1.3%
100,300
-19.9%
0.01%0.0%
Q1 2019$1,144,000
+10.4%
125,200
+8.5%
0.01%0.0%
Q4 2018$1,036,000
-34.6%
115,400
+4.8%
0.01%
-6.7%
Q3 2018$1,585,000
+9.6%
110,100
-4.8%
0.02%0.0%
Q2 2018$1,446,000
-4.2%
115,7000.0%0.02%
-6.2%
Q1 2018$1,510,000
+9.1%
115,700
+10.7%
0.02%
+6.7%
Q4 2017$1,384,000
+19.0%
104,488
-12.4%
0.02%
+15.4%
Q3 2017$1,163,000
+14.7%
119,2880.0%0.01%
+8.3%
Q2 2017$1,014,000
-8.2%
119,288
-12.5%
0.01%
-7.7%
Q1 2017$1,105,000
+23.2%
136,388
+0.4%
0.01%
+8.3%
Q4 2016$897,000
-10.4%
135,8880.0%0.01%
-20.0%
Q3 2016$1,001,000
-8.2%
135,8880.0%0.02%
-11.8%
Q2 2016$1,090,000
-14.1%
135,888
-12.8%
0.02%
-19.0%
Q1 2016$1,269,000
+34.1%
155,888
+41.5%
0.02%
+16.7%
Q4 2015$946,000
+11.6%
110,200
+18.4%
0.02%0.0%
Q3 2015$848,000
+81.2%
93,100
+33.0%
0.02%
+100.0%
Q2 2015$468,000
+296.6%
70,000
+250.0%
0.01%
+350.0%
Q1 2015$118,000
+10.3%
20,0000.0%0.00%0.0%
Q4 2014$107,000
-68.1%
20,000
-59.7%
0.00%
-75.0%
Q3 2014$335,000
-46.8%
49,639
-18.4%
0.01%
-52.9%
Q2 2014$630,000
+10.7%
60,800
+22.9%
0.02%
+6.2%
Q1 2014$569,000
+76.2%
49,481
+91.8%
0.02%
+60.0%
Q4 2013$323,000
-4.4%
25,8000.0%0.01%
-16.7%
Q3 2013$338,000
+60.2%
25,8000.0%0.01%
+50.0%
Q2 2013$211,00025,8000.01%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q3 2015
NameSharesValueWeighting ↓
Cowen Prime Services LLC 224,903$1,804,0000.88%
Blue Clay Capital Management, LLC 70,572$566,0000.66%
Manatuck Hill Partners, LLC 98,500$790,0000.35%
Lapides Asset Management, LLC 146,200$1,173,0000.22%
B. Riley Financial, Inc. 28,118$226,0000.13%
Teton Advisors, Inc. 133,200$1,068,0000.10%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 100,600$807,0000.09%
ALGERT GLOBAL LLC 23,232$186,0000.08%
Ancora Advisors LLC 48,058$385,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,888$1,090,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders