Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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10M
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Number of holders
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32
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Total 13F shares, excl. options
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2.74M
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Shares change
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-64.5K
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Total reported value, excl. options
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$16.2M
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Value change
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-$381K
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Put/Call ratio
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1.79
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Number of buys
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4
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Number of sells
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-9
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Price
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$5.91
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q1 2015
34 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q1 2015.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.74M shares
of 10M outstanding shares and own 27.43% of the company stock.
Largest 10 shareholders include BlackRock Institutional Trust Company, N.A. (440K shares), Concept Capital Markets, LLC (396K shares), VANGUARD GROUP INC (332K shares), Lapides Asset Management, LLC (282K shares), RENAISSANCE TECHNOLOGIES LLC (282K shares), DIMENSIONAL FUND ADVISORS LP (217K shares), WYNNEFIELD CAPITAL INC (144K shares), Teton Advisors, Inc. (137K shares), KENNEDY CAPITAL MANAGEMENT, INC. (106K shares), and GAMCO INVESTORS, INC. ET AL (92K shares).
This table shows the top 32 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.