CUSIP: 892918103
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10,202,138
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Total 13F shares
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2,506,460
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Share change
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-236,458
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Total reported value
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$16,743,000
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Price per share
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$6.68
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Number of holders
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32
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Value change
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-$1,451,514
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Number of buys
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12
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 892918103:
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2015
As of 30 Jun 2015,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,506,460 shares.
The largest 10 holders included
Concept Capital Markets, LLC, VANGUARD GROUP INC, Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, and ROYCE & ASSOCIATES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 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.