Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
2,649,206
-
Share change
-
-164,411
-
Total reported value
-
$21,249,000
-
Price per share
-
$8.02
-
Number of holders
-
40
-
Value change
-
-$1,350,797
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2016
As of 30 Jun 2016,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,649,206 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Lapides Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Teton Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Manatuck Hill Partners, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 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.