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 ↓ |
|---|---|---|---|
| Cowen Prime Services LLC | 224,903 | $1,804,000 | 0.88% |
| Blue Clay Capital Management, LLC | 70,572 | $566,000 | 0.66% |
| Manatuck Hill Partners, LLC | 98,500 | $790,000 | 0.35% |
| Lapides Asset Management, LLC | 146,200 | $1,173,000 | 0.22% |
| B. Riley Financial, Inc. | 28,118 | $226,000 | 0.13% |
| Teton Advisors, Inc. | 133,200 | $1,068,000 | 0.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,600 | $807,000 | 0.09% |
| ALGERT GLOBAL LLC | 23,232 | $186,000 | 0.08% |
| Ancora Advisors LLC | 48,058 | $385,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,888 | $1,090,000 | 0.02% |