ACADIAN ASSET MANAGEMENT LLC - TRANSACT TECHNOLOGIES INC ownership

TRANSACT TECHNOLOGIES INC's ticker is TACT and the CUSIP is 892918103. A total of 41 filers reported holding TRANSACT TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q1 2024$9
-25.0%
1,7820.0%0.00%
Q4 2023$12
+9.1%
1,7820.0%0.00%
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 ↓
Cowen Prime Services LLC 154,992$2,023,0001.12%
ALGERT GLOBAL LLC 165,930$2,165,0000.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 311,000$4,059,0000.36%
Teton Advisors, Inc. 128,100$1,672,0000.16%
North Star Investment Management Corp. 99,600$1,300,0000.16%
CADENCE CAPITAL MANAGEMENT LLC 124,020$1,618,0000.10%
Lapides Asset Management, LLC 21,500$281,0000.06%
PRELUDE CAPITAL MANAGEMENT, LLC 39,331$513,0000.04%
Cable Hill Partners, LLC 4,600$60,0000.03%
Spark Investment Management LLC 22,700$296,0000.02%
View complete list of TRANSACT TECHNOLOGIES INC shareholders