TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Total 13F shares
2,807,369
Share change
-555,793
Total reported value
$15,306,000
Put/Call ratio
83%
Price per share
$5.47
Number of holders
32
Value change
-$3,563,927
Number of buys
8
Number of sells
14

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2014

As of 31 Dec 2014, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,807,369 shares. The largest 10 holders included Lapides Asset Management, LLC, Concept Capital Markets, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WYNNEFIELD CAPITAL INC, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., and GAMCO INVESTORS, INC. ET AL. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.