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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,400 | -28.3% | 20,000 | 0.0% | 0.07% | -24.5% |
| Q2 2023 | $179,200 | +44.7% | 20,000 | 0.0% | 0.10% | +42.0% |
| Q1 2023 | $123,800 | -2.1% | 20,000 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $126,400 | +241.6% | 20,000 | +100.0% | 0.07% | +200.0% |
| Q3 2022 | $37,000 | -86.3% | 10,000 | -85.3% | 0.02% | -85.4% |
| Q2 2022 | $271,000 | -33.7% | 68,000 | +17.2% | 0.16% | -25.8% |
| Q1 2022 | $409,000 | -39.9% | 58,000 | -7.2% | 0.22% | -37.2% |
| Q4 2021 | $681,000 | -27.4% | 62,500 | -7.4% | 0.35% | -31.5% |
| Q3 2021 | $938,000 | +5.5% | 67,500 | +4.3% | 0.51% | +10.8% |
| Q2 2021 | $889,000 | +26.3% | 64,722 | 0.0% | 0.46% | +20.8% |
| Q1 2021 | $704,000 | +53.0% | 64,722 | 0.0% | 0.38% | +36.7% |
| Q4 2020 | $460,000 | – | 64,722 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 201,713 | $2,451,000 | 3.65% |
| ZPR Investment Management | 115,530 | $1,404,000 | 3.00% |
| Cowen Prime Services LLC | 267,073 | $3,245,000 | 1.68% |
| Fondren Management LP | 45,855 | $557,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $4,430,000 | 0.37% |
| North Star Investment Management Corp. | 123,100 | $1,496,000 | 0.17% |
| Teton Advisors, Inc. | 116,100 | $1,411,000 | 0.14% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $100,000 | 0.05% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $374,000 | 0.05% |
| Granahan Investment Management | 35,964 | $437,000 | 0.02% |