TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 43 filers reported holding TRANSACT TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,468,000 | +26.3% | 252,567 | 0.0% | 1.26% | +21.2% |
Q1 2021 | $2,745,000 | +56.2% | 252,567 | +2.1% | 1.04% | +33.2% |
Q4 2020 | $1,757,000 | +60.0% | 247,467 | +12.7% | 0.78% | +45.9% |
Q3 2020 | $1,098,000 | +6.6% | 219,567 | -2.4% | 0.53% | +9.9% |
Q2 2020 | $1,030,000 | +8.3% | 224,966 | -26.4% | 0.49% | -16.4% |
Q1 2020 | $951,000 | -69.8% | 305,810 | +6.5% | 0.58% | -59.6% |
Q4 2019 | $3,149,000 | -3.0% | 287,017 | +7.5% | 1.44% | -14.2% |
Q3 2019 | $3,245,000 | +8.6% | 267,073 | +0.7% | 1.68% | +16.3% |
Q2 2019 | $2,987,000 | +31.2% | 265,273 | +6.5% | 1.44% | +22.4% |
Q1 2019 | $2,276,000 | +12.5% | 248,979 | +10.5% | 1.18% | -3.3% |
Q4 2018 | $2,023,000 | -13.3% | 225,228 | +39.1% | 1.22% | +12.5% |
Q3 2018 | $2,332,000 | +14.3% | 161,947 | -0.8% | 1.08% | +7.9% |
Q2 2018 | $2,041,000 | +0.9% | 163,291 | +5.4% | 1.00% | -10.4% |
Q1 2018 | $2,023,000 | -4.5% | 154,992 | -3.1% | 1.12% | +8.6% |
Q4 2017 | $2,119,000 | +42.4% | 159,952 | +4.8% | 1.03% | +45.9% |
Q3 2017 | $1,488,000 | +14.4% | 152,594 | -0.9% | 0.71% | +18.2% |
Q2 2017 | $1,301,000 | -2.1% | 153,992 | -6.2% | 0.60% | -12.4% |
Q1 2017 | $1,329,000 | -12.0% | 164,094 | -28.3% | 0.68% | -16.1% |
Q4 2016 | $1,511,000 | -11.8% | 228,986 | 0.0% | 0.82% | +4.8% |
Q3 2016 | $1,713,000 | -5.0% | 228,986 | +1.8% | 0.78% | -11.2% |
Q2 2016 | $1,804,000 | -7.9% | 224,903 | -6.5% | 0.88% | -3.5% |
Q1 2016 | $1,959,000 | -34.2% | 240,603 | -30.6% | 0.91% | -30.8% |
Q4 2015 | $2,976,000 | -7.9% | 346,488 | -2.9% | 1.31% | -13.0% |
Q3 2015 | $3,233,000 | +26.8% | 356,888 | -6.5% | 1.51% | +51.1% |
Q2 2015 | $2,549,000 | +9.0% | 381,588 | -3.6% | 1.00% | +3.7% |
Q1 2015 | $2,339,000 | +2.7% | 395,728 | -5.0% | 0.96% | +7.2% |
Q4 2014 | $2,278,000 | -56.2% | 416,428 | -46.1% | 0.90% | -60.5% |
Q3 2014 | $5,203,000 | -27.5% | 771,971 | +11.5% | 2.27% | -19.2% |
Q2 2014 | $7,176,000 | -18.3% | 692,646 | -9.4% | 2.82% | -15.3% |
Q1 2014 | $8,784,000 | -11.4% | 764,531 | -3.4% | 3.32% | -12.8% |
Q4 2013 | $9,916,000 | -4.3% | 791,378 | -0.0% | 3.81% | -5.7% |
Q3 2013 | $10,362,000 | +46.2% | 791,578 | -9.1% | 4.04% | +36.9% |
Q2 2013 | $7,087,000 | – | 870,678 | – | 2.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBERT FUND ADVISORS, INC. | 573,913 | $6,238,000 | 2.94% |
Roubaix Capital, LLC | 297,011 | $3,229,000 | 2.18% |
Samjo Capital LLC | 130,000 | $1,413,000 | 1.05% |
Cowen Prime Services LLC | 252,567 | $2,745,000 | 1.04% |
Acuitas Investments, LLC | 129,327 | $1,406,000 | 0.81% |
Aristides Capital LLC | 120,604 | $1,311,000 | 0.53% |
BARD ASSOCIATES INC | 131,465 | $1,429,000 | 0.52% |
Union Square Park Capital Management, LLC | 136,025 | $1,479,000 | 0.49% |
Legal Advantage Investments, Inc. | 54,106 | $588,000 | 0.44% |
PERRITT CAPITAL MANAGEMENT INC | 64,722 | $704,000 | 0.38% |