TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 42 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,351 | -39.0% | 62,360 | -14.9% | 0.29% | -34.7% |
| Q2 2023 | $656,424 | +44.2% | 73,262 | -0.4% | 0.44% | +31.1% |
| Q1 2023 | $455,347 | -2.1% | 73,562 | 0.0% | 0.33% | -12.6% |
| Q4 2022 | $464,910 | +64.3% | 73,562 | -5.1% | 0.38% | +44.2% |
| Q3 2022 | $283,000 | -8.1% | 77,512 | 0.0% | 0.26% | -11.7% |
| Q2 2022 | $308,000 | -43.7% | 77,512 | 0.0% | 0.30% | -27.0% |
| Q1 2022 | $547,000 | -35.6% | 77,512 | -0.6% | 0.41% | -28.8% |
| Q4 2021 | $850,000 | -22.1% | 78,012 | -0.6% | 0.58% | -21.2% |
| Q3 2021 | $1,091,000 | +19.5% | 78,512 | +18.0% | 0.73% | +17.1% |
| Q2 2021 | $913,000 | +55.3% | 66,512 | +22.9% | 0.62% | +42.0% |
| Q1 2021 | $588,000 | +80.4% | 54,106 | +17.7% | 0.44% | +73.2% |
| Q4 2020 | $326,000 | – | 45,965 | – | 0.25% | – |
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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% |