MORGAN STANLEY - 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
MORGAN STANLEY ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$46,006
-30.0%
7,166
-2.3%
0.00%
Q2 2023$65,722
+16.1%
7,335
-19.8%
0.00%
Q1 2023$56,632
-2.1%
9,149
-0.0%
0.00%
Q4 2022$57,827
+23.0%
9,150
-29.0%
0.00%
Q3 2022$47,000
-28.8%
12,883
-22.5%
0.00%
Q2 2022$66,000
-45.5%
16,632
-3.0%
0.00%
Q1 2022$121,000
-40.1%
17,140
-7.6%
0.00%
Q4 2021$202,000
-21.7%
18,540
-0.2%
0.00%
Q3 2021$258,000
+2.8%
18,581
+1.7%
0.00%
Q2 2021$251,000
+34.9%
18,266
+6.6%
0.00%
Q1 2021$186,000
+52.5%
17,1320.0%0.00%
Q4 2020$122,000
+35.6%
17,132
-5.3%
0.00%
Q3 2020$90,000
-9.1%
18,082
-16.2%
0.00%
Q2 2020$99,000
+45.6%
21,582
-1.6%
0.00%
Q1 2020$68,000
-71.7%
21,9240.0%0.00%
Q4 2019$240,000
-20.3%
21,924
-11.4%
0.00%
Q3 2019$301,000
+2.0%
24,738
-5.6%
0.00%
Q2 2019$295,000
+22.9%
26,209
-0.2%
0.00%
Q1 2019$240,000
+2.1%
26,270
+0.1%
0.00%
Q4 2018$235,000
+710.3%
26,239
+1182.5%
0.00%
Q3 2018$29,000
+190.0%
2,046
+145.6%
0.00%
Q2 2018$10,000
-41.2%
833
-37.2%
0.00%
Q1 2018$17,000
-64.6%
1,327
-63.8%
0.00%
Q4 2017$48,000
+54.8%
3,668
+13.2%
0.00%
Q3 2017$31,000
-16.2%
3,240
-25.4%
0.00%
Q2 2017$37,000
-19.6%
4,342
-23.6%
0.00%
Q1 2017$46,000
+283.3%
5,680
+202.1%
0.00%
Q4 2016$12,000
+71.4%
1,880
+100.0%
0.00%
Q3 2016$7,000
-12.5%
9400.0%0.00%
Q2 2016$8,000
-33.3%
940
-37.7%
0.00%
Q1 2016$12,000
-29.4%
1,509
-25.0%
0.00%
Q4 2015$17,0002,011
+13306.7%
0.00%
Q2 2015$0
-100.0%
15
-99.8%
0.00%
Q1 2015$37,000
+8.8%
6,2350.0%0.00%
Q4 2014$34,000
-19.0%
6,2350.0%0.00%
Q3 2014$42,000
-23.6%
6,235
+19.4%
0.00%
Q2 2014$55,000
+1275.0%
5,222
+1292.5%
0.00%
Q1 2014$4,000
-98.4%
375
-98.2%
0.00%
Q4 2013$258,000
-18.6%
20,543
-15.2%
0.00%
Q3 2013$317,00024,2120.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 201,713$2,451,0003.65%
ZPR Investment Management 115,530$1,404,0003.00%
Cowen Prime Services LLC 267,073$3,245,0001.68%
Fondren Management LP 45,855$557,0000.46%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 363,700$4,430,0000.37%
North Star Investment Management Corp. 123,100$1,496,0000.17%
Teton Advisors, Inc. 116,100$1,411,0000.14%
QUANTUM CAPITAL MANAGEMENT 8,202$100,0000.05%
CONNORS INVESTOR SERVICES INC 30,710$374,0000.05%
Granahan Investment Management 35,964$437,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders