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 | $51,360 | -28.3% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $71,680 | +44.7% | 8,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $49,520 | -2.1% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,560 | +74.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -42.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -35.6% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $87,000 | -21.6% | 8,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $111,000 | +0.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | +26.4% | 8,000 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $87,000 | +52.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | +42.5% | 8,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $40,000 | +8.1% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +48.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -63.2% | 8,000 | +29.0% | 0.00% | -50.0% |
| Q4 2019 | $68,000 | -9.3% | 6,200 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $75,000 | +7.1% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | – | 6,200 | – | 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% |