ACADIAN ASSET MANAGEMENT LLC - TRANSACT TECHNOLOGIES INC ownership

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$11
-100.0%
1,782
-97.2%
0.00%
-100.0%
Q1 2019$580,000
-14.3%
63,477
-15.8%
0.00%
-33.3%
Q4 2018$677,000
-36.9%
75,398
+1.2%
0.00%
-25.0%
Q3 2018$1,073,000
+16.6%
74,510
+1.3%
0.00%0.0%
Q2 2018$920,000
+18.4%
73,585
+23.8%
0.00%
+33.3%
Q1 2018$777,000
+173.6%
59,429
+176.5%
0.00%
+200.0%
Q4 2017$284,000
+1036.0%
21,497
+732.9%
0.00%
Q3 2017$25,000
+19.0%
2,581
+2.4%
0.00%
Q2 2017$21,000
+5.0%
2,520
+1.5%
0.00%
Q1 2017$20,000
+100.0%
2,483
+110.4%
0.00%
Q1 2016$10,000
-41.2%
1,180
-41.0%
0.00%
Q4 2015$17,000
-5.6%
1,9990.0%0.00%
Q3 2015$18,000
+38.5%
1,9990.0%0.00%
Q2 2015$13,0001,9990.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 573,913$6,238,0002.94%
Roubaix Capital, LLC 297,011$3,229,0002.18%
Samjo Capital LLC 130,000$1,413,0001.05%
Cowen Prime Services LLC 252,567$2,745,0001.04%
Acuitas Investments, LLC 129,327$1,406,0000.81%
Aristides Capital LLC 120,604$1,311,0000.53%
BARD ASSOCIATES INC 131,465$1,429,0000.52%
Union Square Park Capital Management, LLC 136,025$1,479,0000.49%
Legal Advantage Investments, Inc. 54,106$588,0000.44%
PERRITT CAPITAL MANAGEMENT INC 64,722$704,0000.38%
View complete list of TRANSACT TECHNOLOGIES INC shareholders