MICRO FOCUS INTERNATIONAL PL's ticker is MFGP and the CUSIP is 594837304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $903,000 | +50.0% | 35,000 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $602,000 | -18.5% | 35,000 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $739,000 | -4.9% | 40,000 | -11.1% | 0.00% | -20.0% |
| Q2 2018 | $777,000 | -7.7% | 45,000 | -25.0% | 0.01% | 0.0% |
| Q1 2018 | $842,000 | -79.1% | 60,000 | -50.0% | 0.01% | -78.3% |
| Q4 2017 | $4,028,000 | -37.0% | 119,905 | -40.2% | 0.02% | -37.8% |
| Q3 2017 | $6,394,000 | – | 200,444 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 294,793 | $5,073,000 | 3.16% |
| Rock Point Advisors, LLC | 163,880 | $2,820,000 | 1.45% |
| OLD MISSION CAPITAL LLC | 624,553 | $10,749,000 | 1.10% |
| Horrell Capital Management, Inc. | 100,000 | $1,721,000 | 0.92% |
| INGALLS & SNYDER LLC | 745,751 | $12,834,000 | 0.68% |
| DODGE & COX | 36,054,745 | $620,502,000 | 0.57% |
| Harbor Island Capital LLC | 29,250 | $503,000 | 0.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 138,000 | $2,375,000 | 0.46% |
| CAPITAL GUARDIAN TRUST CO | 1,637,156 | $28,175,000 | 0.45% |
| VAN STRUM & TOWNE INC. | 18,571 | $320,000 | 0.27% |