Spark Investment Management LLC - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 46 filers reported holding TRANSACT TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 2.37 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 Q1 2018
NameSharesValueWeighting ↓
Cowen Prime Services LLC 791,578$10,362,0004.04%
Lapides Asset Management, LLC 212,600$2,783,0000.37%
EAM Investors, LLC 134,007$1,754,0000.35%
NORTHPOINTE CAPITAL LLC 223,320$2,923,0000.34%
Teton Advisors, Inc. 145,200$1,901,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 191,224$2,503,0000.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 124,807$1,634,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,800$338,0000.01%
GILDER GAGNON HOWE & CO LLC 43,988$576,0000.01%
Renaissance Technologies 223,700$2,928,0000.01%
View complete list of TRANSACT TECHNOLOGIES INC shareholders