O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRANSACT TECHNOLOGIES INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$102,637
+211.0%
15,987
+343.1%
0.00%
+100.0%
Q1 2019$33,000
-35.3%
3,608
-36.4%
0.00%0.0%
Q4 2018$51,000
-64.6%
5,669
-43.2%
0.00%
-66.7%
Q3 2018$144,000
-32.1%
9,985
-41.0%
0.00%
-25.0%
Q2 2018$212,000
-1.9%
16,932
+2.4%
0.00%
-20.0%
Q1 2018$216,000
+12.5%
16,533
+14.2%
0.01%
+25.0%
Q4 2017$192,000
+163.0%
14,480
+94.3%
0.00%
+100.0%
Q3 2017$73,000
+265.0%
7,454
+141.9%
0.00%
Q4 2016$20,000
-76.7%
3,081
-73.1%
0.00%
-100.0%
Q3 2016$86,000
-30.6%
11,450
-25.7%
0.00%
-33.3%
Q2 2016$124,000
+463.6%
15,406
+462.5%
0.00%
+200.0%
Q1 2016$22,000
+120.0%
2,739
+144.8%
0.00%
Q4 2015$10,000
+400.0%
1,119
+238.1%
0.00%
Q3 2014$2,000
-50.0%
331
-12.4%
0.00%
Q2 2014$4,000
-33.3%
378
-23.6%
0.00%
Q1 2014$6,0000.0%495
+9.3%
0.00%
Q4 2013$6,0004530.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q4 2014
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 573,913$6,238,0002.94%
Roubaix Capital, LLC 297,011$3,229,0002.18%
Samjo Capital LLC 130,000$1,413,0001.05%
Cowen Prime Services LLC 252,567$2,745,0001.04%
Acuitas Investments, LLC 129,327$1,406,0000.81%
Aristides Capital LLC 120,604$1,311,0000.53%
BARD ASSOCIATES INC 131,465$1,429,0000.52%
Union Square Park Capital Management, LLC 136,025$1,479,0000.49%
Legal Advantage Investments, Inc. 54,106$588,0000.44%
PERRITT CAPITAL MANAGEMENT INC 64,722$704,0000.38%
View complete list of TRANSACT TECHNOLOGIES INC shareholders