TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 42 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
325 CAPITAL LLC | 1,011,789 | $4,027,000 | 3.74% |
HARBERT FUND ADVISORS, INC. | 640,168 | $2,548,000 | 1.24% |
B. Riley Financial, Inc. | 982,407 | $3,910,000 | 0.87% |
Cowen Prime Advisors LLC | 151,886 | $605,000 | 0.34% |
Legal Advantage Investments, Inc. | 77,512 | $308,000 | 0.30% |
BARD ASSOCIATES INC | 148,255 | $599,000 | 0.26% |
PERRITT CAPITAL MANAGEMENT INC | 68,000 | $271,000 | 0.16% |
Potomac Capital Management, Inc. | 29,733 | $118,000 | 0.14% |
Aristides Capital LLC | 41,611 | $166,000 | 0.11% |
Teton Advisors, Inc. | 33,000 | $131,000 | 0.03% |