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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,366,000 | -2.8% | 99,468 | -23.1% | 0.68% | -15.3% |
| Q1 2021 | $1,406,000 | +55.2% | 129,327 | +1.3% | 0.81% | +36.8% |
| Q4 2020 | $906,000 | +40.0% | 127,673 | -1.3% | 0.59% | +30.0% |
| Q3 2020 | $647,000 | +35.1% | 129,299 | +23.7% | 0.45% | -24.6% |
| Q2 2020 | $479,000 | – | 104,539 | – | 0.60% | – |
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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% |