TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,072,028
- Share change
- +185,342
- Total reported value
- $40,086,000
- Put/Call ratio
- 239%
- Price per share
- $13.05
- Number of holders
- 45
- Value change
- +$2,397,317
- Number of buys
- 27
- Number of sells
- 16
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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Recent filing periods for CUSIP 892918103:
Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
451,100
|
$5,977,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
302,892
|
$4,013,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
281,000
|
$3,723,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
280,790
|
$3,721,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
256,790
|
$3,402,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.6%
|
162,820
|
$2,157,000 | — | 31 Dec 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
1.6%
|
159,952
|
$2,119,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
129,200
|
$1,712,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
104,488
|
$1,384,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.91%
|
92,600
|
$1,227,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
85,700
|
$1,136,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
58,600
|
$776,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.53%
|
54,300
|
$719,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
47,586
|
$631,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
47,483
|
$629,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
40,109
|
$530,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
37,555
|
$497,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
33,258
|
$440,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$438,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$434,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
31,015
|
$411,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
27,130
|
$359,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
21,497
|
$284,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
20,600
|
$272,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
20,000
|
$265,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
14,480
|
$192,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
13,760
|
$182,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
12,494
|
$166,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
7,539
|
$100,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
6,803
|
$90,000 | — | 31 Dec 2017 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.04%
|
3,600
|
$50,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,668
|
$48,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
3,099
|
$41,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,636
|
$22,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,491
|
$20,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
803
|
$11,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
637
|
$8,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
180
|
$2,000 | — | 31 Dec 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
160
|
$2,000 | — | 31 Dec 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
134
|
$2,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
51
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2018
As of 31 Mar 2018,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,072,028 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ALGERT GLOBAL LLC, Cowen Prime Services LLC, Teton Advisors, Inc., CADENCE CAPITAL MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
41
Q1 2018 holders
45
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.