TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 38 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,143,104 | -28.3% | 1,112,633 | 0.0% | 2.41% | -6.8% |
| Q2 2023 | $9,969,192 | +44.7% | 1,112,633 | 0.0% | 2.58% | +43.4% |
| Q1 2023 | $6,887,198 | -2.1% | 1,112,633 | 0.0% | 1.80% | +14.2% |
| Q4 2022 | $7,031,841 | +92.2% | 1,112,633 | +11.0% | 1.58% | +142.8% |
| Q3 2022 | $3,658,000 | -6.4% | 1,002,140 | +2.0% | 0.65% | -25.5% |
| Q2 2022 | $3,910,000 | +199.6% | 982,407 | +644.0% | 0.87% | +145.2% |
| Q3 2017 | $1,305,000 | +4.9% | 132,047 | -9.9% | 0.36% | +109.4% |
| Q2 2017 | $1,244,000 | +158.6% | 146,508 | +146.5% | 0.17% | -29.8% |
| Q1 2017 | $481,000 | +78.8% | 59,437 | +45.6% | 0.24% | +34.4% |
| Q4 2016 | $269,000 | +14.5% | 40,831 | +28.7% | 0.18% | +20.0% |
| Q3 2016 | $235,000 | +4.0% | 31,725 | +12.8% | 0.15% | +14.5% |
| Q2 2016 | $226,000 | +13.0% | 28,118 | +14.4% | 0.13% | -10.9% |
| Q1 2016 | $200,000 | – | 24,578 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 363,834 | $3,991,000 | 5.33% |
| Cowen Prime Services LLC | 287,017 | $3,149,000 | 1.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $3,990,000 | 0.31% |
| Teton Advisors, Inc. | 87,790 | $963,000 | 0.10% |
| Uniplan Investment Counsel, Inc. | 147,839 | $1,621,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | $110,000 | 0.08% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $337,000 | 0.04% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $90,000 | 0.04% |
| Granahan Investment Management | 41,399 | $454,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | $1,100,000 | 0.02% |