Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
3,362,872
-
Share change
-
-166,663
-
Total reported value
-
$38,621,043
-
Put/Call ratio
-
124%
-
Price per share
-
$11.49
-
Number of holders
-
39
-
Value change
-
-$2,363,399
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2014
As of 31 Mar 2014,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,362,872 shares.
The largest 10 holders included
Concept Capital Markets, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Portolan Capital Management, LLC, and Teton Advisors, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2014 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.