OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MONOTYPE IMAGING HOLDINGS IN ownership

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MONOTYPE IMAGING HOLDINGS IN
ValueSharesWeighting
Q3 2019$331,000
+19.9%
16,688
+1.8%
0.00%0.0%
Q2 2019$276,000
-13.8%
16,388
+1.9%
0.00%
-20.0%
Q1 2019$320,000
+30.6%
16,088
+1.8%
0.01%
+25.0%
Q4 2018$245,00015,7970.00%
Other shareholders
MONOTYPE IMAGING HOLDINGS IN shareholders Q3 2023
NameSharesValueWeighting ↓
ISF Management LLC 137,298$2,996,0004.84%
HCSF Management, LLC 132,888$2,900,0003.06%
Hawk Ridge Capital Management 110,800$2,418,0001.80%
FALCON POINT CAPITAL, LLC 160,456$3,501,0001.25%
NEUMEIER POMA INVESTMENT COUNSEL LLC 282,725$6,169,0001.17%
STONE RUN CAPITAL, LLC 59,600$1,300,0001.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 309,001$6,742,0000.92%
Copeland Capital Management, LLC 496,340$10,830,0000.66%
Cortina Asset Management, LLC 658,847$14,376,0000.66%
CARDINAL CAPITAL MANAGEMENT LLC /CT 465,305$10,153,0000.63%
View complete list of MONOTYPE IMAGING HOLDINGS IN shareholders