Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
2,742,918
-
Share change
-
-64,451
-
Total reported value
-
$16,214,000
-
Put/Call ratio
-
178%
-
Price per share
-
$5.91
-
Number of holders
-
31
-
Value change
-
-$381,023
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2015
As of 31 Mar 2015,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,742,918 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., Concept Capital Markets, LLC, VANGUARD GROUP INC, Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WYNNEFIELD CAPITAL INC, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., and GAMCO INVESTORS, INC. ET AL.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.