MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,975,000 | -10.0% | 149,875 | +0.3% | 0.08% | -10.8% |
| Q3 2016 | $3,304,000 | -10.2% | 149,425 | 0.0% | 0.09% | -8.8% |
| Q2 2016 | $3,680,000 | +3.0% | 149,425 | 0.0% | 0.10% | +5.2% |
| Q1 2016 | $3,574,000 | +1.4% | 149,425 | +0.2% | 0.10% | +9.0% |
| Q4 2015 | $3,526,000 | +2.7% | 149,175 | -5.2% | 0.09% | +11.2% |
| Q3 2015 | $3,432,000 | -9.5% | 157,275 | 0.0% | 0.08% | +14.3% |
| Q2 2015 | $3,792,000 | -26.1% | 157,275 | 0.0% | 0.07% | -17.6% |
| Q1 2015 | $5,133,000 | +13.2% | 157,275 | 0.0% | 0.08% | +21.4% |
| Q4 2014 | $4,534,000 | +36.6% | 157,275 | +34.2% | 0.07% | +55.6% |
| Q3 2014 | $3,319,000 | +11.9% | 117,200 | +11.3% | 0.04% | +32.4% |
| Q2 2014 | $2,966,000 | +6.3% | 105,300 | +13.8% | 0.03% | +6.2% |
| Q1 2014 | $2,789,000 | -5.3% | 92,550 | +0.2% | 0.03% | -5.9% |
| Q4 2013 | $2,944,000 | +20.0% | 92,400 | +7.9% | 0.03% | +100.0% |
| Q3 2013 | $2,453,000 | +70.2% | 85,600 | +51.0% | 0.02% | 0.0% |
| Q2 2013 | $1,441,000 | – | 56,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 974,578 | $19,345,000 | 5.17% |
| RGM Capital, LLC | 2,346,280 | $46,574,000 | 5.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,568,545 | $70,835,000 | 0.84% |
| STONE RUN CAPITAL, LLC | 47,350 | $940,000 | 0.61% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 244,793 | $4,859,000 | 0.48% |
| Redmond Asset Management, LLC | 35,123 | $697,000 | 0.32% |
| HCSF Management, LLC | 21,802 | $433,000 | 0.31% |
| Truvvo Partners LLC | 38,785 | $770,000 | 0.27% |
| Granahan Investment Management | 328,090 | $6,513,000 | 0.22% |
| CWM, LLC | 121,396 | $2,410,000 | 0.15% |