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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,744,000 | -35.7% | 247,090 | -0.8% | 0.10% | -30.3% |
| Q4 2021 | $2,714,000 | -21.6% | 248,995 | 0.0% | 0.14% | -28.3% |
| Q3 2021 | $3,461,000 | +5.5% | 248,995 | +4.2% | 0.20% | +7.0% |
| Q2 2021 | $3,281,000 | +19.7% | 238,995 | -5.2% | 0.18% | +12.1% |
| Q1 2021 | $2,741,000 | +53.0% | 252,200 | 0.0% | 0.16% | +32.0% |
| Q4 2020 | $1,791,000 | +50.9% | 252,200 | +6.2% | 0.12% | +22.5% |
| Q3 2020 | $1,187,000 | -19.0% | 237,437 | -25.8% | 0.10% | -23.3% |
| Q2 2020 | $1,465,000 | +29.5% | 319,782 | -12.1% | 0.13% | -1.5% |
| Q1 2020 | $1,131,000 | -71.7% | 363,700 | 0.0% | 0.14% | -57.0% |
| Q4 2019 | $3,990,000 | -9.9% | 363,700 | 0.0% | 0.31% | -14.7% |
| Q3 2019 | $4,430,000 | +8.2% | 363,700 | 0.0% | 0.37% | +7.9% |
| Q2 2019 | $4,095,000 | +23.2% | 363,700 | 0.0% | 0.34% | +20.1% |
| Q1 2019 | $3,324,000 | +1.8% | 363,700 | 0.0% | 0.28% | -9.3% |
| Q4 2018 | $3,266,000 | -33.5% | 363,700 | +6.7% | 0.31% | -19.5% |
| Q3 2018 | $4,910,000 | +15.2% | 341,000 | 0.0% | 0.39% | +10.8% |
| Q2 2018 | $4,263,000 | +5.0% | 341,000 | +9.6% | 0.35% | -2.0% |
| Q1 2018 | $4,059,000 | +9.0% | 311,000 | +10.7% | 0.36% | +11.2% |
| Q4 2017 | $3,723,000 | +37.8% | 281,000 | +1.4% | 0.32% | +34.7% |
| Q3 2017 | $2,701,000 | +15.4% | 277,000 | 0.0% | 0.24% | +9.1% |
| Q2 2017 | $2,341,000 | +4.3% | 277,000 | 0.0% | 0.22% | +1.4% |
| Q1 2017 | $2,244,000 | +16.8% | 277,000 | -4.8% | 0.22% | +13.1% |
| Q4 2016 | $1,921,000 | +34.4% | 291,000 | +52.4% | 0.19% | +24.8% |
| Q3 2016 | $1,429,000 | +77.1% | 191,000 | +89.9% | 0.15% | +64.5% |
| Q2 2016 | $807,000 | – | 100,600 | – | 0.09% | – |
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% |