Summit Trail Advisors, LLC - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 36 filers reported holding TRANSACT TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1,869.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$105,930
-28.3%
16,5000.0%0.00%
-33.3%
Q2 2023$147,840
+8.0%
16,500
-25.0%
0.01%0.0%
Q4 2022$136,840
+71.0%
22,0000.0%0.01%
+50.0%
Q3 2022$80,000
+3.9%
22,000
+15.8%
0.00%
-20.0%
Q2 2022$77,000
-1.3%
19,000
+72.7%
0.01%
-16.7%
Q1 2022$78,00011,0000.01%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Cowen Prime Services LLC 224,903$1,804,0000.88%
Blue Clay Capital Management, LLC 70,572$566,0000.66%
Manatuck Hill Partners, LLC 98,500$790,0000.35%
Lapides Asset Management, LLC 146,200$1,173,0000.22%
B. Riley Financial, Inc. 28,118$226,0000.13%
Teton Advisors, Inc. 133,200$1,068,0000.10%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 100,600$807,0000.09%
ALGERT GLOBAL LLC 23,232$186,0000.08%
Ancora Advisors LLC 48,058$385,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,888$1,090,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders