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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $432,000 | +26.3% | 31,500 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $342,000 | +52.7% | 31,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $224,000 | +41.8% | 31,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $158,000 | +56.4% | 31,500 | +43.2% | 0.00% | 0.0% |
| Q2 2020 | $101,000 | +44.3% | 22,000 | -2.9% | 0.00% | – |
| Q1 2020 | $70,000 | -76.4% | 22,650 | -16.1% | 0.00% | -100.0% |
| Q4 2019 | $296,000 | -9.8% | 27,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $328,000 | +7.9% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $304,000 | +38.8% | 27,000 | +12.5% | 0.00% | +100.0% |
| Q1 2019 | $219,000 | +1.4% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -37.6% | 24,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $346,000 | +15.3% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | +4.5% | 24,000 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | +8.3% | 22,000 | +10.0% | 0.00% | +100.0% |
| Q4 2017 | $265,000 | +35.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $195,000 | +15.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $169,000 | +4.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | +1520.0% | 20,000 | +1900.0% | 0.00% | – |
| Q2 2014 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |