TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 38 filers reported holding TRANSACT TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,109,879 | -28.3% | 640,168 | 0.0% | 3.00% | -6.5% |
| Q2 2023 | $5,735,905 | +44.7% | 640,168 | 0.0% | 3.22% | +22.8% |
| Q1 2023 | $3,962,640 | -2.1% | 640,168 | 0.0% | 2.62% | -19.2% |
| Q4 2022 | $4,045,862 | +73.1% | 640,168 | 0.0% | 3.24% | +161.2% |
| Q3 2022 | $2,337,000 | -8.3% | 640,168 | 0.0% | 1.24% | +0.1% |
| Q2 2022 | $2,548,000 | -43.6% | 640,168 | 0.0% | 1.24% | -34.6% |
| Q1 2022 | $4,520,000 | -32.6% | 640,168 | +4.1% | 1.90% | +12.1% |
| Q4 2021 | $6,705,000 | -20.1% | 615,168 | +1.8% | 1.69% | -43.3% |
| Q3 2021 | $8,396,000 | +6.0% | 604,061 | +4.7% | 2.98% | -32.6% |
| Q2 2021 | $7,924,000 | +27.0% | 577,114 | +0.6% | 4.42% | +50.3% |
| Q1 2021 | $6,238,000 | +59.3% | 573,913 | +4.1% | 2.94% | -0.8% |
| Q4 2020 | $3,915,000 | +52.3% | 551,372 | +7.3% | 2.97% | -5.6% |
| Q3 2020 | $2,570,000 | +23.4% | 513,911 | +13.0% | 3.14% | +32.4% |
| Q2 2020 | $2,083,000 | +55.9% | 454,698 | +5.9% | 2.37% | +6.2% |
| Q1 2020 | $1,336,000 | -66.5% | 429,535 | +18.1% | 2.23% | -58.1% |
| Q4 2019 | $3,991,000 | +62.8% | 363,834 | +80.4% | 5.33% | +46.2% |
| Q3 2019 | $2,451,000 | +1119.4% | 201,713 | +1031.6% | 3.65% | +1140.5% |
| Q2 2019 | $201,000 | – | 17,825 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 363,834 | $3,991,000 | 5.33% |
| Cowen Prime Services LLC | 287,017 | $3,149,000 | 1.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $3,990,000 | 0.31% |
| Teton Advisors, Inc. | 87,790 | $963,000 | 0.10% |
| Uniplan Investment Counsel, Inc. | 147,839 | $1,621,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | $110,000 | 0.08% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $337,000 | 0.04% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $90,000 | 0.04% |
| Granahan Investment Management | 41,399 | $454,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | $1,100,000 | 0.02% |