DIMENSIONAL FUND ADVISORS LP - 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 Q1 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
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%
263,9900.0%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%
262,6780.0%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%
313,5730.0%0.00%0.0%
Q3 2019$3,819,000
+8.2%
313,5730.0%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%
238,0760.0%0.00%0.0%
Q1 2017$1,928,000
+22.7%
238,0760.0%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%
237,4740.0%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%
217,1320.0%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%
222,2490.0%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$1,782,000218,1010.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,011,789$4,027,0003.74%
HARBERT FUND ADVISORS, INC. 640,168$2,548,0001.24%
B. Riley Financial, Inc. 982,407$3,910,0000.87%
Cowen Prime Advisors LLC 151,886$605,0000.34%
Legal Advantage Investments, Inc. 77,512$308,0000.30%
BARD ASSOCIATES INC 148,255$599,0000.26%
PERRITT CAPITAL MANAGEMENT INC 68,000$271,0000.16%
Potomac Capital Management, Inc. 29,733$118,0000.14%
Aristides Capital LLC 41,611$166,0000.11%
Teton Advisors, Inc. 33,000$131,0000.03%
View complete list of TRANSACT TECHNOLOGIES INC shareholders