TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,575 | -11.9% | 1,803 | +22.9% | 0.00% | – |
| Q2 2023 | $13,144 | +657100.0% | 1,467 | +368.7% | 0.00% | – |
| Q1 2023 | $2 | -100.0% | 313 | -73.8% | 0.00% | – |
| Q2 2022 | $5,000 | -44.4% | 1,194 | -14.9% | 0.00% | – |
| Q1 2022 | $9,000 | +28.6% | 1,403 | +131.9% | 0.00% | – |
| Q4 2021 | $7,000 | +600.0% | 605 | +1000.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 55 | +450.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| Q4 2020 | $6,000 | -25.0% | 852 | -49.4% | 0.00% | – |
| Q3 2020 | $8,000 | +166.7% | 1,685 | +127.7% | 0.00% | – |
| Q2 2020 | $3,000 | -57.1% | 740 | -68.1% | 0.00% | – |
| Q1 2020 | $7,000 | +16.7% | 2,323 | +373.1% | 0.00% | – |
| Q4 2019 | $6,000 | +200.0% | 491 | +258.4% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 137 | -64.8% | 0.00% | – |
| Q2 2019 | $4,000 | – | 389 | +12866.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| Q4 2018 | $5,000 | -91.8% | 579 | -86.3% | 0.00% | -100.0% |
| Q3 2018 | $61,000 | +52.5% | 4,238 | +32.5% | 0.00% | +100.0% |
| Q2 2018 | $40,000 | -34.4% | 3,199 | -31.4% | 0.00% | -60.0% |
| Q1 2018 | $61,000 | -39.0% | 4,662 | -38.2% | 0.01% | -61.5% |
| Q4 2017 | $100,000 | +3233.3% | 7,539 | +2219.7% | 0.01% | – |
| Q1 2017 | $3,000 | 0.0% | 325 | -20.3% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 408 | +17.6% | 0.00% | – |
| Q2 2016 | $3,000 | -75.0% | 347 | -76.7% | 0.00% | -100.0% |
| Q1 2016 | $12,000 | +500.0% | 1,490 | +680.1% | 0.00% | – |
| Q4 2015 | $2,000 | -60.0% | 191 | -72.6% | 0.00% | – |
| Q2 2015 | $5,000 | +66.7% | 696 | +20.0% | 0.00% | – |
| Q1 2015 | $3,000 | +50.0% | 580 | +63.8% | 0.00% | – |
| Q4 2014 | $2,000 | +100.0% | 354 | +176.6% | 0.00% | – |
| Q3 2014 | $1,000 | -94.4% | 128 | -91.1% | 0.00% | -100.0% |
| Q4 2013 | $18,000 | +800.0% | 1,432 | +377.3% | 0.00% | – |
| Q2 2013 | $2,000 | – | 300 | – | 0.00% | – |
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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% |