STATE STREET CORP - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRANSACT TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$179,002
-28.3%
27,8820.0%0.00%
Q2 2023$249,823
+44.7%
27,8820.0%0.00%
Q1 2023$172,590
-50.2%
27,882
-50.0%
0.00%
Q4 2022$346,852
+240.1%
55,764
+100.0%
0.00%
Q3 2022$102,000
-9.7%
27,8820.0%0.00%
Q2 2022$113,000
-42.6%
27,8820.0%0.00%
Q1 2022$197,000
-30.1%
27,882
+7.7%
0.00%
Q4 2021$282,000
-21.7%
25,8860.0%0.00%
Q3 2021$360,000
-41.8%
25,886
-42.6%
0.00%
Q2 2021$619,00045,0860.00%
Other shareholders
TRANSACT TECHNOLOGIES INC shareholders Q3 2023
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