Spark Investment Management LLC - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 44 filers reported holding TRANSACT TECHNOLOGIES INC in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q2 2018$162,000
-45.3%
13,000
-42.7%
0.01%
-52.6%
Q1 2018$296,000
+8.8%
22,700
+10.2%
0.02%
+26.7%
Q4 2017$272,000
+80.1%
20,600
+32.9%
0.02%
+87.5%
Q3 2017$151,000
-26.3%
15,500
-36.2%
0.01%
-38.5%
Q2 2017$205,000
-11.3%
24,300
-15.0%
0.01%
-13.3%
Q1 2017$231,000
+12.7%
28,600
-8.3%
0.02%
-11.8%
Q4 2016$205,000
+4.1%
31,200
+18.2%
0.02%
+6.2%
Q3 2016$197,000
+20.9%
26,400
+29.4%
0.02%
+6.7%
Q2 2016$163,000
+49.5%
20,400
+60.6%
0.02%
+7.1%
Q4 2015$109,000
+1.9%
12,700
+6.7%
0.01%0.0%
Q3 2015$107,000
+62.1%
11,900
+17.8%
0.01%
+55.6%
Q2 2015$66,00010,1000.01%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q4 2017
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 363,834$3,991,0005.33%
Cowen Prime Services LLC 287,017$3,149,0001.44%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 363,700$3,990,0000.31%
Teton Advisors, Inc. 87,790$963,0000.10%
Uniplan Investment Counsel, Inc. 147,839$1,621,0000.10%
SHEPHERD KAPLAN KROCHUK, LLC 10,000$110,0000.08%
CONNORS INVESTOR SERVICES INC 30,710$337,0000.04%
QUANTUM CAPITAL MANAGEMENT 8,202$90,0000.04%
Granahan Investment Management 41,399$454,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,300$1,100,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders