SHEPHERD KAPLAN KROCHUK, 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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q1 2020$37,000
-66.4%
12,000
+20.0%
0.06%
-27.7%
Q4 2019$110,000
-38.9%
10,000
-45.8%
0.08%
-44.3%
Q3 2017$180,000
-15.9%
18,444
-27.0%
0.15%
+19.2%
Q2 2017$214,000
-21.6%
25,272
-25.1%
0.12%
-10.7%
Q1 2017$273,000
+70.6%
33,726
+39.4%
0.14%
+211.1%
Q4 2016$160,00024,2000.04%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q4 2016
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