MICRO FOCUS INTERNATIONAL PL's ticker is MFGP and the CUSIP is 594837304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,897,000 | +49.9% | 965,357 | 0.0% | 0.31% | +37.3% |
| Q4 2018 | $16,614,000 | -22.8% | 965,357 | -17.1% | 0.23% | -8.1% |
| Q3 2018 | $21,530,000 | -9.0% | 1,165,037 | -15.0% | 0.25% | -14.8% |
| Q2 2018 | $23,660,000 | +12.6% | 1,370,019 | -8.4% | 0.29% | +19.8% |
| Q1 2018 | $21,004,000 | -62.5% | 1,496,015 | -10.4% | 0.24% | -63.3% |
| Q4 2017 | $56,073,000 | +943.0% | 1,669,337 | +890.5% | 0.66% | +1043.1% |
| Q3 2017 | $5,376,000 | – | 168,530 | – | 0.06% | – |
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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% |