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

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 43 filers reported holding TRANSACT TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,011,789$4,027,0003.74%
HARBERT FUND ADVISORS, INC. 640,168$2,548,0001.24%
B. Riley Financial, Inc. 982,407$3,910,0000.87%
Cowen Prime Advisors LLC 151,886$605,0000.34%
Legal Advantage Investments, Inc. 77,512$308,0000.30%
BARD ASSOCIATES INC 148,255$599,0000.26%
PERRITT CAPITAL MANAGEMENT INC 68,000$271,0000.16%
Potomac Capital Management, Inc. 29,733$118,0000.14%
Aristides Capital LLC 41,611$166,0000.11%
Teton Advisors, Inc. 33,000$131,0000.03%
View complete list of TRANSACT TECHNOLOGIES INC shareholders