TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 39 filers reported holding TRANSACT TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,794 | -28.3% | 42,024 | 0.0% | 0.12% | -23.5% |
| Q2 2023 | $376,535 | +44.7% | 42,024 | 0.0% | 0.15% | +10.1% |
| Q1 2023 | $260,129 | -43.6% | 42,024 | -42.4% | 0.14% | -40.9% |
| Q4 2022 | $461,385 | +203.5% | 73,004 | +75.4% | 0.24% | +106.1% |
| Q3 2022 | $152,000 | -8.4% | 41,611 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $166,000 | -24.2% | 41,611 | +34.1% | 0.11% | -14.9% |
| Q1 2022 | $219,000 | -35.2% | 31,032 | 0.0% | 0.13% | -13.5% |
| Q4 2021 | $338,000 | -25.7% | 31,032 | -5.1% | 0.16% | -6.6% |
| Q3 2021 | $455,000 | -70.8% | 32,711 | -71.2% | 0.17% | -54.8% |
| Q2 2021 | $1,559,000 | +18.9% | 113,562 | -5.8% | 0.37% | -30.6% |
| Q1 2021 | $1,311,000 | +59.3% | 120,604 | +4.1% | 0.53% | +87.6% |
| Q4 2020 | $823,000 | – | 115,901 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 201,713 | $2,451,000 | 3.65% |
| ZPR Investment Management | 115,530 | $1,404,000 | 3.00% |
| Cowen Prime Services LLC | 267,073 | $3,245,000 | 1.68% |
| Fondren Management LP | 45,855 | $557,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $4,430,000 | 0.37% |
| North Star Investment Management Corp. | 123,100 | $1,496,000 | 0.17% |
| Teton Advisors, Inc. | 116,100 | $1,411,000 | 0.14% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $100,000 | 0.05% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $374,000 | 0.05% |
| Granahan Investment Management | 35,964 | $437,000 | 0.02% |