Q2 2019 13F Holders as of 6/30/2019
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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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34
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Total 13F shares, excl. options
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3.09M
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Shares change
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-117K
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Total reported value, excl. options
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$34.8M
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Value change
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-$1.08M
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Put/Call ratio
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0.8
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Number of buys
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13
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Number of sells
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-15
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Price
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$11.26
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q2 2019
42 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q2 2019.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.09M shares
of 10M outstanding shares and own 30.94% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (424K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (364K shares), VANGUARD GROUP INC (352K shares), DIMENSIONAL FUND ADVISORS LP (314K shares), BlackRock Inc. (282K shares), Cowen Prime Services LLC (265K shares), Fondren Management LP (179K shares), North Star Investment Management Corp. (123K shares), Teton Advisors, Inc. (116K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (100K shares).
This table shows the top 34 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.