TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 42 filers reported holding TRANSACT TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,600 | -28.3% | 80,000 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $716,800 | +44.7% | 80,000 | 0.0% | 0.01% | +60.0% |
| Q1 2023 | $495,200 | -2.1% | 80,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $505,600 | +73.2% | 80,000 | 0.0% | 0.01% | +66.7% |
| Q3 2022 | $292,000 | -8.2% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $318,000 | -43.7% | 80,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $565,000 | -35.2% | 80,000 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $872,000 | -21.6% | 80,000 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $1,112,000 | +1.3% | 80,000 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $1,098,000 | +26.2% | 80,000 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $870,000 | +53.2% | 80,000 | 0.0% | 0.01% | +60.0% |
| Q4 2020 | $568,000 | +42.0% | 80,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $400,000 | +9.3% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $366,000 | +47.0% | 80,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $249,000 | -71.6% | 80,000 | 0.0% | 0.00% | -57.1% |
| Q4 2019 | $878,000 | -9.7% | 80,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $972,000 | +7.9% | 80,000 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $901,000 | +23.3% | 80,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $731,000 | +1.8% | 80,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $718,000 | -37.7% | 80,000 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $1,152,000 | +15.2% | 80,000 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $1,000,000 | -8.8% | 80,000 | -4.8% | 0.01% | 0.0% |
| Q1 2018 | $1,096,000 | -3.5% | 84,000 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,136,000 | +34.0% | 85,700 | -1.5% | 0.01% | +40.0% |
| Q3 2017 | $848,000 | +15.4% | 87,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $735,000 | +3.1% | 87,000 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $713,000 | +20.0% | 88,000 | -2.2% | 0.01% | +25.0% |
| Q4 2016 | $594,000 | -13.7% | 90,000 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $688,000 | -6.8% | 92,000 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $738,000 | -1.5% | 92,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $749,000 | -5.2% | 92,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $790,000 | -5.3% | 92,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $834,000 | +35.6% | 92,000 | 0.0% | 0.01% | +66.7% |
| Q2 2015 | $615,000 | +13.1% | 92,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $544,000 | +8.2% | 92,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $503,000 | -18.9% | 92,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $620,000 | -34.9% | 92,000 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $953,000 | -9.8% | 92,000 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $1,057,000 | -8.3% | 92,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,153,000 | -7.3% | 92,000 | -3.2% | 0.01% | -14.3% |
| Q3 2013 | $1,244,000 | +60.3% | 95,000 | 0.0% | 0.01% | +40.0% |
| Q2 2013 | $776,000 | – | 95,000 | – | 0.01% | – |
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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% |