Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
10M
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.36M
-
Shares change
-
-167K
-
Total reported value, excl. options
-
$38.6M
-
Value change
-
-$2.36M
-
Put/Call ratio
-
1.24
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$11.49
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q1 2014
47 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q1 2014.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.36M shares
of 10M outstanding shares and own 33.63% of the company stock.
Largest 10 shareholders include Concept Capital Markets, LLC (765K shares), VANGUARD GROUP INC (337K shares), BlackRock Institutional Trust Company, N.A. (253K shares), RENAISSANCE TECHNOLOGIES LLC (249K shares), DIMENSIONAL FUND ADVISORS LP (222K shares), Lapides Asset Management, LLC (213K shares), EMERALD ADVISERS INC/PA (189K shares), EMERALD MUTUAL FUND ADVISERS TRUST (188K shares), Portolan Capital Management, LLC (162K shares), and Teton Advisors, Inc. (144K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.