MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,915,000 | +7.5% | 970,960 | +4.4% | 0.16% | +1.3% |
| Q1 2016 | $22,254,000 | +0.0% | 930,336 | -1.1% | 0.16% | -3.1% |
| Q4 2015 | $22,243,000 | +6.6% | 940,907 | -1.6% | 0.16% | +3.8% |
| Q3 2015 | $20,866,000 | -10.4% | 956,291 | -1.0% | 0.16% | -0.6% |
| Q2 2015 | $23,282,000 | -6.2% | 965,646 | +26.9% | 0.16% | -6.5% |
| Q1 2015 | $24,834,000 | +11.6% | 760,849 | -1.4% | 0.17% | +10.5% |
| Q4 2014 | $22,243,000 | +16.4% | 771,520 | +14.4% | 0.15% | +11.7% |
| Q3 2014 | $19,106,000 | -1.7% | 674,646 | -2.2% | 0.14% | +3.0% |
| Q2 2014 | $19,427,000 | +100.0% | 689,639 | +113.9% | 0.13% | +98.5% |
| Q1 2014 | $9,715,000 | – | 322,342 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 191,508 | $4,581,000 | 9.67% |
| HCSF Management, LLC | 244,912 | $5,858,000 | 4.59% |
| FALCON POINT CAPITAL, LLC | 382,608 | $9,152,000 | 1.58% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 316,725 | $7,576,000 | 1.20% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 332,228 | $7,947,000 | 0.96% |
| Cortina Asset Management, LLC | 810,841 | $19,395,000 | 0.88% |
| Copeland Capital Management, LLC | 512,499 | $12,259,000 | 0.84% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,141,660 | $51,229,000 | 0.83% |
| STONE RUN CAPITAL, LLC | 52,600 | $1,258,000 | 0.81% |
| Tygh Capital Management, Inc. | 108,859 | $2,604,000 | 0.76% |