KESTRA PRIVATE WEALTH SERVICES, LLC - TRANSACT TECHNOLOGIES INC ownership

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
KESTRA PRIVATE WEALTH SERVICES, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$77,233
-28.3%
12,0300.0%0.00%
-50.0%
Q2 2023$107,789
+11.8%
12,030
-22.8%
0.00%0.0%
Q1 2023$96,401
-2.1%
15,5740.0%0.00%
-20.0%
Q4 2022$98,425
+105.1%
15,574
+19.1%
0.01%
+66.7%
Q3 2022$48,000
-7.7%
13,0740.0%0.00%0.0%
Q2 2022$52,000
-43.5%
13,0740.0%0.00%
-40.0%
Q1 2022$92,000
-35.7%
13,0740.0%0.01%
-28.6%
Q4 2021$143,000
-21.4%
13,0740.0%0.01%
-30.0%
Q3 2021$182,000
+1.1%
13,0740.0%0.01%
-9.1%
Q2 2021$180,000
+26.8%
13,0740.0%0.01%
+10.0%
Q1 2021$142,000
+56.0%
13,0740.0%0.01%
+42.9%
Q4 2020$91,000
-99.9%
13,0740.0%0.01%
+16.7%
Q3 2020$65,000,00013,0740.01%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 573,913$6,238,0002.94%
Roubaix Capital, LLC 297,011$3,229,0002.18%
Samjo Capital LLC 130,000$1,413,0001.05%
Cowen Prime Services LLC 252,567$2,745,0001.04%
Acuitas Investments, LLC 129,327$1,406,0000.81%
Aristides Capital LLC 120,604$1,311,0000.53%
BARD ASSOCIATES INC 131,465$1,429,0000.52%
Union Square Park Capital Management, LLC 136,025$1,479,0000.49%
Legal Advantage Investments, Inc. 54,106$588,0000.44%
PERRITT CAPITAL MANAGEMENT INC 64,722$704,0000.38%
View complete list of TRANSACT TECHNOLOGIES INC shareholders