TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 33 filers reported holding TRANSACT TECHNOLOGIES INC in Q4 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | -60.9% | 21,500 | -60.4% | 0.06% | -60.3% |
| Q4 2017 | $719,000 | -10.9% | 54,300 | -34.4% | 0.16% | -5.5% |
| Q3 2017 | $807,000 | -13.4% | 82,800 | -24.9% | 0.16% | -8.3% |
| Q2 2017 | $932,000 | +4.4% | 110,300 | 0.0% | 0.18% | +7.8% |
| Q1 2017 | $893,000 | +22.7% | 110,300 | 0.0% | 0.17% | +27.5% |
| Q4 2016 | $728,000 | -33.5% | 110,300 | -24.6% | 0.13% | -29.6% |
| Q3 2016 | $1,094,000 | -6.7% | 146,200 | 0.0% | 0.19% | -14.3% |
| Q2 2016 | $1,173,000 | -1.4% | 146,200 | 0.0% | 0.22% | +2.4% |
| Q1 2016 | $1,190,000 | -23.4% | 146,200 | -19.2% | 0.21% | -22.1% |
| Q4 2015 | $1,554,000 | -16.9% | 180,900 | -12.4% | 0.27% | -15.5% |
| Q3 2015 | $1,871,000 | -0.8% | 206,500 | -26.9% | 0.32% | +7.3% |
| Q2 2015 | $1,886,000 | +13.1% | 282,300 | 0.0% | 0.30% | +8.3% |
| Q1 2015 | $1,668,000 | -32.8% | 282,300 | -37.8% | 0.28% | -17.6% |
| Q4 2014 | $2,482,000 | -9.3% | 453,800 | +11.8% | 0.34% | -13.2% |
| Q3 2014 | $2,736,000 | +24.2% | 405,900 | +90.9% | 0.39% | +29.9% |
| Q2 2014 | $2,203,000 | -9.8% | 212,600 | 0.0% | 0.30% | -12.9% |
| Q1 2014 | $2,443,000 | -8.3% | 212,600 | 0.0% | 0.34% | -6.0% |
| Q4 2013 | $2,664,000 | -4.3% | 212,600 | 0.0% | 0.36% | -1.6% |
| Q3 2013 | $2,783,000 | +60.2% | 212,600 | 0.0% | 0.37% | +49.2% |
| Q2 2013 | $1,737,000 | – | 212,600 | – | 0.25% | – |
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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% |