TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 30 filers reported holding TRANSACT TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,935 | +16.3% | 354,507 | +62.3% | 0.00% | 0.0% |
| Q2 2023 | $1,957,321 | +42.9% | 218,451 | -1.3% | 0.00% | – |
| Q1 2023 | $1,369,810 | +96501.6% | 221,294 | -2.9% | 0.00% | – |
| Q4 2022 | $1,418 | -99.8% | 227,915 | +0.0% | 0.00% | – |
| Q3 2022 | $832,000 | -10.3% | 227,911 | -0.8% | 0.00% | – |
| Q2 2022 | $928,000 | -48.6% | 229,741 | -10.1% | 0.00% | -100.0% |
| Q1 2022 | $1,804,000 | -36.8% | 255,550 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $2,854,000 | -22.5% | 261,846 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $3,683,000 | +1.6% | 264,934 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $3,625,000 | +26.3% | 263,990 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,870,000 | +53.9% | 263,990 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,865,000 | +42.0% | 262,678 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,313,000 | +3.9% | 262,678 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $1,264,000 | +30.3% | 276,070 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $970,000 | -71.8% | 311,765 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $3,440,000 | -9.9% | 313,573 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,819,000 | +8.2% | 313,573 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,531,000 | +22.0% | 313,573 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,894,000 | +8.7% | 316,606 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $2,663,000 | -37.1% | 296,535 | +0.8% | 0.00% | -50.0% |
| Q3 2018 | $4,236,000 | +14.8% | 294,198 | -0.3% | 0.00% | +100.0% |
| Q2 2018 | $3,689,000 | -1.7% | 295,092 | +2.6% | 0.00% | -50.0% |
| Q1 2018 | $3,754,000 | +10.3% | 287,664 | +12.0% | 0.00% | +100.0% |
| Q4 2017 | $3,402,000 | +43.2% | 256,790 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $2,376,000 | +17.4% | 243,683 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,024,000 | +5.0% | 238,076 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,928,000 | +22.7% | 238,076 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,571,000 | -11.5% | 238,076 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $1,776,000 | -7.7% | 240,997 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $1,924,000 | -0.5% | 239,839 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,933,000 | -5.2% | 237,474 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,038,000 | +1.6% | 237,474 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $2,005,000 | +37.2% | 220,122 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $1,461,000 | +13.9% | 218,722 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,283,000 | +10.0% | 217,132 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,166,000 | -21.7% | 217,132 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $1,490,000 | -35.3% | 221,132 | -0.6% | 0.00% | -50.0% |
| Q2 2014 | $2,304,000 | -9.8% | 222,397 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,554,000 | -8.3% | 222,249 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,785,000 | -3.4% | 222,249 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $2,882,000 | +61.7% | 220,197 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $1,782,000 | – | 218,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 201,713 | $2,451,000 | 3.65% |
| ZPR Investment Management | 115,530 | $1,404,000 | 3.00% |
| Cowen Prime Services LLC | 267,073 | $3,245,000 | 1.68% |
| Fondren Management LP | 45,855 | $557,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 363,700 | $4,430,000 | 0.37% |
| North Star Investment Management Corp. | 123,100 | $1,496,000 | 0.17% |
| Teton Advisors, Inc. | 116,100 | $1,411,000 | 0.14% |
| QUANTUM CAPITAL MANAGEMENT | 8,202 | $100,000 | 0.05% |
| CONNORS INVESTOR SERVICES INC | 30,710 | $374,000 | 0.05% |
| Granahan Investment Management | 35,964 | $437,000 | 0.02% |