TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103.
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 ↓ |
---|---|---|---|
Cowen Prime Services LLC | 240,603 | $1,959,000 | 0.91% |
Blue Clay Capital Management, LLC | 74,286 | $605,000 | 0.57% |
Manatuck Hill Partners, LLC | 98,500 | $802,000 | 0.28% |
Lapides Asset Management, LLC | 146,200 | $1,190,000 | 0.21% |
EAM Investors, LLC | 162,168 | $1,320,000 | 0.21% |
B. Riley Financial, Inc. | 24,578 | $200,000 | 0.15% |
Hillsdale Investment Management Inc. | 47,100 | $383,000 | 0.13% |
Teton Advisors, Inc. | 131,200 | $1,068,000 | 0.10% |
OBERWEIS ASSET MANAGEMENT INC/ | 41,000 | $334,000 | 0.10% |
ALGERT GLOBAL LLC | 23,232 | $189,000 | 0.07% |