TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Total 13F shares
2,883,251
Share change
+71,382
Total reported value
$38,199,000
Put/Call ratio
67%
Price per share
$13.25
Number of holders
41
Value change
+$1,469,247
Number of buys
26
Number of sells
15

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2017

As of 31 Dec 2017, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,883,251 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALGERT GLOBAL LLC, Cowen Prime Services LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and North Star Investment Management Corp.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2017 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.