325 CAPITAL LLC - TRANSACT TECHNOLOGIES INC ownership

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
325 CAPITAL LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$6,495,685
-28.3%
1,011,7890.0%5.36%
-10.3%
Q2 2023$9,065,629
+44.7%
1,011,7890.0%5.97%
+9.2%
Q1 2023$6,262,974
-2.1%
1,011,7890.0%5.47%
-21.0%
Q4 2022$6,394,506
+73.2%
1,011,7890.0%6.92%
+60.7%
Q3 2022$3,693,000
-8.3%
1,011,7890.0%4.31%
+15.4%
Q2 2022$4,027,000
-43.6%
1,011,7890.0%3.74%
-31.1%
Q1 2022$7,143,000
-31.0%
1,011,789
+6.5%
5.42%
-46.7%
Q4 2021$10,354,000949,88010.17%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q3 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