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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,669 | -28.6% | 26,584 | -0.3% | 0.00% | – |
| Q2 2023 | $238,909 | +67.4% | 26,664 | +15.7% | 0.00% | – |
| Q1 2023 | $142,704 | -2.7% | 23,054 | -0.6% | 0.00% | – |
| Q4 2022 | $146,649 | +72.5% | 23,204 | -0.8% | 0.00% | – |
| Q3 2022 | $85,000 | -6.6% | 23,382 | +2.1% | 0.00% | – |
| Q2 2022 | $91,000 | -43.5% | 22,912 | +0.6% | 0.00% | – |
| Q1 2022 | $161,000 | -35.9% | 22,778 | -1.3% | 0.00% | – |
| Q4 2021 | $251,000 | -20.1% | 23,074 | +2.1% | 0.00% | – |
| Q3 2021 | $314,000 | -1.9% | 22,606 | -3.0% | 0.00% | – |
| Q2 2021 | $320,000 | +26.5% | 23,300 | +0.1% | 0.00% | – |
| Q1 2021 | $253,000 | +35.3% | 23,267 | -11.6% | 0.00% | – |
| Q4 2020 | $187,000 | +29.9% | 26,327 | -8.7% | 0.00% | – |
| Q3 2020 | $144,000 | +14.3% | 28,850 | +4.7% | 0.00% | – |
| Q2 2020 | $126,000 | +32.6% | 27,560 | -10.6% | 0.00% | – |
| Q1 2020 | $95,000 | -72.0% | 30,812 | -0.1% | 0.00% | – |
| Q4 2019 | $339,000 | -12.6% | 30,854 | -3.4% | 0.00% | – |
| Q3 2019 | $388,000 | +6.3% | 31,956 | -1.5% | 0.00% | – |
| Q2 2019 | $365,000 | +23.3% | 32,441 | 0.0% | 0.00% | – |
| Q1 2019 | $296,000 | +2.8% | 32,441 | +1.1% | 0.00% | – |
| Q4 2018 | $288,000 | -40.4% | 32,077 | -4.4% | 0.00% | – |
| Q3 2018 | $483,000 | +12.3% | 33,555 | -2.6% | 0.00% | – |
| Q2 2018 | $430,000 | -4.7% | 34,453 | -0.3% | 0.00% | – |
| Q1 2018 | $451,000 | +9.7% | 34,553 | +11.4% | 0.00% | – |
| Q4 2017 | $411,000 | +61.2% | 31,015 | +18.3% | 0.00% | – |
| Q3 2017 | $255,000 | +14.3% | 26,219 | -0.8% | 0.00% | – |
| Q2 2017 | $223,000 | +11.5% | 26,419 | +7.0% | 0.00% | – |
| Q1 2017 | $200,000 | +26.6% | 24,689 | +2.6% | 0.00% | – |
| Q4 2016 | $158,000 | -8.7% | 24,071 | +4.4% | 0.00% | – |
| Q3 2016 | $173,000 | -6.5% | 23,057 | +0.1% | 0.00% | – |
| Q2 2016 | $185,000 | -1.6% | 23,031 | 0.0% | 0.00% | – |
| Q1 2016 | $188,000 | -5.1% | 23,031 | 0.0% | 0.00% | – |
| Q4 2015 | $198,000 | -4.8% | 23,031 | 0.0% | 0.00% | – |
| Q3 2015 | $208,000 | +26.1% | 23,031 | -6.7% | 0.00% | – |
| Q2 2015 | $165,000 | +2.5% | 24,685 | -9.5% | 0.00% | – |
| Q1 2015 | $161,000 | -1.8% | 27,267 | -9.1% | 0.00% | – |
| Q4 2014 | $164,000 | -20.4% | 30,009 | -1.7% | 0.00% | – |
| Q3 2014 | $206,000 | -35.4% | 30,529 | -0.8% | 0.00% | – |
| Q2 2014 | $319,000 | -10.6% | 30,788 | -1.0% | 0.00% | – |
| Q1 2014 | $357,000 | -3.8% | 31,086 | +4.9% | 0.00% | – |
| Q4 2013 | $371,000 | -2.6% | 29,624 | +2.0% | 0.00% | – |
| Q3 2013 | $381,000 | +68.6% | 29,044 | +4.9% | 0.00% | – |
| Q2 2013 | $226,000 | – | 27,697 | – | 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% |