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 Q1 2022. The put-call ratio across all filers is 0.85 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 Q1 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 201,713$2,451,0003.65%
ZPR Investment Management 115,530$1,404,0003.00%
Cowen Prime Services LLC 267,073$3,245,0001.68%
Fondren Management LP 45,855$557,0000.46%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 363,700$4,430,0000.37%
North Star Investment Management Corp. 123,100$1,496,0000.17%
Teton Advisors, Inc. 116,100$1,411,0000.14%
QUANTUM CAPITAL MANAGEMENT 8,202$100,0000.05%
CONNORS INVESTOR SERVICES INC 30,710$374,0000.05%
Granahan Investment Management 35,964$437,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders