O'SHAUGHNESSY ASSET MANAGEMENT, 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
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 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