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 | $208,650 | -28.3% | 32,500 | 0.0% | 0.06% | -19.8% |
| Q2 2023 | $291,200 | +44.7% | 32,500 | 0.0% | 0.08% | +52.8% |
| Q1 2023 | $201,175 | -3.5% | 32,500 | -1.5% | 0.05% | 0.0% |
| Q4 2022 | $208,560 | +73.8% | 33,000 | 0.0% | 0.05% | +82.8% |
| Q3 2022 | $120,000 | -8.4% | 33,000 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $131,000 | -43.8% | 33,000 | 0.0% | 0.03% | -30.0% |
| Q1 2022 | $233,000 | -35.3% | 33,000 | 0.0% | 0.04% | -23.1% |
| Q4 2021 | $360,000 | -21.6% | 33,000 | 0.0% | 0.05% | -22.4% |
| Q3 2021 | $459,000 | +1.3% | 33,000 | 0.0% | 0.07% | +9.8% |
| Q2 2021 | $453,000 | +26.2% | 33,000 | 0.0% | 0.06% | +19.6% |
| Q1 2021 | $359,000 | +53.4% | 33,000 | 0.0% | 0.05% | +54.5% |
| Q4 2020 | $234,000 | +41.8% | 33,000 | 0.0% | 0.03% | +17.9% |
| Q3 2020 | $165,000 | +9.3% | 33,000 | 0.0% | 0.03% | +16.7% |
| Q2 2020 | $151,000 | -8.5% | 33,000 | -37.7% | 0.02% | -11.1% |
| Q1 2020 | $165,000 | -82.9% | 53,000 | -39.6% | 0.03% | -72.4% |
| Q4 2019 | $963,000 | -31.8% | 87,790 | -24.4% | 0.10% | -31.9% |
| Q3 2019 | $1,411,000 | +8.0% | 116,100 | 0.0% | 0.14% | +13.4% |
| Q2 2019 | $1,307,000 | +23.2% | 116,100 | 0.0% | 0.13% | +21.0% |
| Q1 2019 | $1,061,000 | +0.5% | 116,100 | -1.2% | 0.10% | -8.7% |
| Q4 2018 | $1,056,000 | -42.3% | 117,564 | -7.5% | 0.12% | -28.6% |
| Q3 2018 | $1,830,000 | +15.2% | 127,100 | 0.0% | 0.16% | +14.2% |
| Q2 2018 | $1,589,000 | -5.0% | 127,100 | -0.8% | 0.14% | -10.8% |
| Q1 2018 | $1,672,000 | -2.3% | 128,100 | -0.9% | 0.16% | 0.0% |
| Q4 2017 | $1,712,000 | +31.8% | 129,200 | -3.0% | 0.16% | +30.6% |
| Q3 2017 | $1,299,000 | +15.4% | 133,200 | 0.0% | 0.12% | +9.0% |
| Q2 2017 | $1,126,000 | +4.4% | 133,200 | 0.0% | 0.11% | +3.7% |
| Q1 2017 | $1,079,000 | +22.8% | 133,200 | 0.0% | 0.11% | +21.6% |
| Q4 2016 | $879,000 | -11.7% | 133,200 | 0.0% | 0.09% | +1.1% |
| Q3 2016 | $996,000 | -6.7% | 133,200 | 0.0% | 0.09% | -9.4% |
| Q2 2016 | $1,068,000 | 0.0% | 133,200 | +1.5% | 0.10% | -3.0% |
| Q1 2016 | $1,068,000 | -5.2% | 131,200 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $1,127,000 | -9.0% | 131,200 | -4.0% | 0.10% | +6.4% |
| Q3 2015 | $1,238,000 | +35.7% | 136,600 | 0.0% | 0.09% | +51.6% |
| Q2 2015 | $912,000 | +13.0% | 136,600 | 0.0% | 0.06% | +12.7% |
| Q1 2015 | $807,000 | +6.2% | 136,600 | -1.7% | 0.06% | +10.0% |
| Q4 2014 | $760,000 | -18.9% | 139,000 | 0.0% | 0.05% | -25.4% |
| Q3 2014 | $937,000 | -37.3% | 139,000 | -3.6% | 0.07% | -32.3% |
| Q2 2014 | $1,494,000 | -9.8% | 144,200 | 0.0% | 0.10% | -11.6% |
| Q1 2014 | $1,657,000 | -8.3% | 144,200 | 0.0% | 0.11% | -11.8% |
| Q4 2013 | $1,807,000 | -4.9% | 144,200 | -0.7% | 0.13% | -13.6% |
| Q3 2013 | $1,901,000 | +60.3% | 145,200 | 0.0% | 0.15% | +41.3% |
| Q2 2013 | $1,186,000 | – | 145,200 | – | 0.10% | – |
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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% |