TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,713 | -43.6% | 31,108 | -21.2% | 0.02% | -50.0% |
| Q2 2023 | $353,920 | -5.9% | 39,500 | -35.0% | 0.03% | +17.2% |
| Q1 2023 | $376,284 | -9.4% | 60,789 | -7.5% | 0.03% | +7.4% |
| Q4 2022 | $415,464 | +73.1% | 65,738 | 0.0% | 0.03% | +68.8% |
| Q3 2022 | $240,000 | -14.0% | 65,738 | -6.1% | 0.02% | +14.3% |
| Q2 2022 | $279,000 | -44.6% | 69,991 | -1.9% | 0.01% | -36.4% |
| Q1 2022 | $504,000 | -39.6% | 71,335 | -6.9% | 0.02% | -24.1% |
| Q4 2021 | $835,000 | -21.6% | 76,583 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $1,065,000 | – | 76,583 | – | 0.03% | – |
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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% |