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 ↓ |
|---|---|---|---|
| Cowen Prime Services LLC | 163,291 | $2,041,000 | 1.00% |
| ALGERT GLOBAL LLC | 143,166 | $1,790,000 | 0.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 341,000 | $4,263,000 | 0.35% |
| North Star Investment Management Corp. | 99,600 | $1,245,000 | 0.14% |
| Teton Advisors, Inc. | 127,100 | $1,589,000 | 0.14% |
| CADENCE CAPITAL MANAGEMENT LLC | 149,350 | $1,867,000 | 0.11% |
| Manatuck Hill Partners, LLC | 19,653 | $246,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,731 | $447,000 | 0.03% |
| Cable Hill Partners, LLC | 4,600 | $58,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 27,130 | $339,000 | 0.02% |