Uniplan Investment Counsel, Inc. - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 42 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$2,586,000
-35.8%
366,363
-1.0%
0.15%
-32.4%
Q4 2021$4,031,000
-25.9%
369,879
-5.6%
0.22%
-32.6%
Q3 2021$5,443,000
+23.7%
391,653
+22.2%
0.33%
+29.0%
Q2 2021$4,400,000
+4.1%
320,466
-17.6%
0.26%
-4.4%
Q1 2021$4,225,000
+208.4%
388,752
+101.5%
0.27%
+188.3%
Q4 2020$1,370,000
-8.7%
192,957
-35.7%
0.09%
-10.5%
Q3 2020$1,500,000
+92.3%
300,000
+76.0%
0.10%
+94.4%
Q2 2020$780,000
+45.8%
170,488
-1.0%
0.05%
+35.0%
Q1 2020$535,000
-67.0%
172,145
+16.4%
0.04%
-58.3%
Q4 2019$1,621,000147,8390.10%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,011,789$4,027,0003.74%
HARBERT FUND ADVISORS, INC. 640,168$2,548,0001.24%
B. Riley Financial, Inc. 982,407$3,910,0000.87%
Cowen Prime Advisors LLC 151,886$605,0000.34%
Legal Advantage Investments, Inc. 77,512$308,0000.30%
BARD ASSOCIATES INC 148,255$599,0000.26%
PERRITT CAPITAL MANAGEMENT INC 68,000$271,0000.16%
Potomac Capital Management, Inc. 29,733$118,0000.14%
Aristides Capital LLC 41,611$166,0000.11%
Teton Advisors, Inc. 33,000$131,0000.03%
View complete list of TRANSACT TECHNOLOGIES INC shareholders