TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,093,976
- Share change
- -116,638
- Total reported value
- $34,835,000
- Put/Call ratio
- 80%
- Price per share
- $11.26
- Number of holders
- 33
- Value change
- -$1,080,268
- Number of buys
- 13
- Number of sells
- 15
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 |
4.1%
|
423,000
|
$3,866,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
363,700
|
$3,324,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
351,880
|
$3,216,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
316,606
|
$2,894,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
279,727
|
$2,557,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.4%
|
248,979
|
$2,276,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
241,715
|
$2,209,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
125,200
|
$1,144,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
118,100
|
$1,079,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
116,100
|
$1,061,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.89%
|
90,865
|
$831,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$731,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
63,477
|
$580,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
38,158
|
$348,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
36,401
|
$333,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$299,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
32,441
|
$296,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
31,500
|
$287,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
30,348
|
$277,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
28,600
|
$261,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
27,130
|
$248,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
26,270
|
$240,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$229,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.24%
|
24,000
|
$219,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
20,710
|
$189,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
10,970
|
$100,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
8,462
|
$77,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
4,499
|
$41,000 | — | 31 Mar 2019 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.04%
|
4,420
|
$40,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,608
|
$33,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
2,300
|
$21,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,500
|
$14,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
960
|
$8,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
600
|
$5,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
396
|
$4,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
240
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2019
As of 30 Jun 2019,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,093,976 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cowen Prime Services LLC, Fondren Management LP, North Star Investment Management Corp., Teton Advisors, Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
36
Q2 2019 holders
33
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.