TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 39 filers reported holding TRANSACT TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $918,000 | -35.2% | 130,000 | 0.0% | 0.78% | -17.4% |
| Q4 2021 | $1,417,000 | -21.6% | 130,000 | 0.0% | 0.95% | -28.4% |
| Q3 2021 | $1,807,000 | +1.2% | 130,000 | 0.0% | 1.33% | +9.9% |
| Q2 2021 | $1,785,000 | +26.3% | 130,000 | 0.0% | 1.21% | +15.3% |
| Q1 2021 | $1,413,000 | +53.1% | 130,000 | 0.0% | 1.05% | +33.2% |
| Q4 2020 | $923,000 | – | 130,000 | – | 0.79% | – |
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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% |