GEODE CAPITAL MANAGEMENT, LLC - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 42 filers reported holding TRANSACT TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$574,167
-23.9%
89,408
+6.2%
0.00%
Q2 2023$754,216
+78.8%
84,176
+23.5%
0.00%
Q1 2023$421,749
+99604.3%
68,1340.0%0.00%
Q4 2022$423
-99.8%
68,134
-0.2%
0.00%
Q3 2022$249,000
-8.8%
68,264
+0.8%
0.00%
Q2 2022$273,000
-42.9%
67,7340.0%0.00%
Q1 2022$478,000
-32.1%
67,734
+4.7%
0.00%
Q4 2021$704,000
-21.6%
64,6760.0%0.00%
Q3 2021$898,000
+47.5%
64,676
+45.7%
0.00%
Q2 2021$609,000
+30.7%
44,402
+3.5%
0.00%
Q1 2021$466,000
+59.0%
42,915
+4.0%
0.00%
Q4 2020$293,000
+42.9%
41,282
+0.6%
0.00%
Q3 2020$205,000
+9.6%
41,0270.0%0.00%
Q2 2020$187,000
+47.2%
41,0270.0%0.00%
Q1 2020$127,000
-85.0%
41,027
-47.0%
0.00%
Q4 2019$848,000
+82.8%
77,418
+102.9%
0.00%
Q3 2019$464,000
+8.2%
38,1580.0%0.00%
Q2 2019$429,000
+23.3%
38,1580.0%0.00%
Q1 2019$348,000
-49.1%
38,158
-50.0%
0.00%
Q4 2018$684,000
+24.6%
76,316
+100.0%
0.00%
Q3 2018$549,000
+13.7%
38,158
-1.4%
0.00%
Q2 2018$483,000
-13.0%
38,716
-9.1%
0.00%
Q1 2018$555,000
+4.7%
42,602
+6.2%
0.00%
Q4 2017$530,000
+62.1%
40,109
+19.4%
0.00%
Q3 2017$327,000
+14.7%
33,5790.0%0.00%
Q2 2017$285,000
+5.2%
33,5790.0%0.00%
Q1 2017$271,000
+22.6%
33,5790.0%0.00%
Q4 2016$221,000
-10.5%
33,5790.0%0.00%
Q3 2016$247,000
-8.2%
33,5790.0%0.00%
Q2 2016$269,000
-1.5%
33,5790.0%0.00%
Q1 2016$273,000
-5.2%
33,5790.0%0.00%
Q4 2015$288,000
-5.6%
33,5790.0%0.00%
Q3 2015$305,000
+36.2%
33,5790.0%0.00%
Q2 2015$224,000
+13.1%
33,5790.0%0.00%
Q1 2015$198,000
+10.0%
33,5790.0%0.00%
Q4 2014$180,000
-20.4%
33,5790.0%0.00%
Q3 2014$226,000
-34.9%
33,5790.0%0.00%
Q2 2014$347,000
-9.9%
33,5790.0%0.00%
Q1 2014$385,000
+27.9%
33,579
+39.4%
0.00%
Q4 2013$301,000
-4.4%
24,0800.0%0.00%
Q3 2013$315,000
+59.9%
24,0800.0%0.00%
Q2 2013$197,00024,0800.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,011,789$4,027,0003.74%
HARBERT FUND ADVISORS, INC. 640,168$2,548,0001.24%
B. Riley Financial, Inc. 982,407$3,910,0000.87%
Cowen Prime Advisors LLC 151,886$605,0000.34%
Legal Advantage Investments, Inc. 77,512$308,0000.30%
BARD ASSOCIATES INC 148,255$599,0000.26%
PERRITT CAPITAL MANAGEMENT INC 68,000$271,0000.16%
Potomac Capital Management, Inc. 29,733$118,0000.14%
Aristides Capital LLC 41,611$166,0000.11%
Teton Advisors, Inc. 33,000$131,0000.03%
View complete list of TRANSACT TECHNOLOGIES INC shareholders