MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,567,000 | -46.1% | 79,108 | -54.2% | 0.00% | -33.3% |
| Q2 2019 | $2,907,000 | -21.0% | 172,651 | -6.7% | 0.00% | -25.0% |
| Q1 2019 | $3,681,000 | +24.9% | 185,087 | -2.6% | 0.00% | +33.3% |
| Q4 2018 | $2,948,000 | -42.2% | 189,966 | -24.8% | 0.00% | -40.0% |
| Q3 2018 | $5,102,000 | +75.3% | 252,572 | +76.1% | 0.01% | +66.7% |
| Q2 2018 | $2,911,000 | +102.2% | 143,403 | +123.6% | 0.00% | +50.0% |
| Q1 2018 | $1,440,000 | +75.6% | 64,130 | +88.6% | 0.00% | +100.0% |
| Q4 2017 | $820,000 | -1.1% | 34,008 | -17.5% | 0.00% | 0.0% |
| Q1 2017 | $829,000 | -63.6% | 41,221 | -64.1% | 0.00% | -66.7% |
| Q4 2016 | $2,279,000 | -35.1% | 114,854 | -27.7% | 0.00% | -40.0% |
| Q3 2016 | $3,510,000 | +46.9% | 158,774 | +63.7% | 0.01% | +25.0% |
| Q2 2016 | $2,389,000 | +1.4% | 96,991 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $2,355,000 | -27.1% | 98,436 | -28.0% | 0.00% | -33.3% |
| Q4 2015 | $3,232,000 | +22.7% | 136,709 | +13.2% | 0.01% | +20.0% |
| Q3 2015 | $2,634,000 | -16.7% | 120,717 | -8.0% | 0.01% | -16.7% |
| Q2 2015 | $3,163,000 | -13.9% | 131,199 | +16.6% | 0.01% | -25.0% |
| Q1 2015 | $3,673,000 | +4.1% | 112,535 | -8.0% | 0.01% | +14.3% |
| Q4 2014 | $3,527,000 | +12.3% | 122,335 | +10.3% | 0.01% | -22.2% |
| Q3 2014 | $3,140,000 | -15.5% | 110,879 | -15.9% | 0.01% | -10.0% |
| Q2 2014 | $3,715,000 | -3.1% | 131,879 | +3.7% | 0.01% | -16.7% |
| Q1 2014 | $3,833,000 | +6.4% | 127,179 | +12.5% | 0.01% | +9.1% |
| Q4 2013 | $3,603,000 | +27.8% | 113,079 | +14.9% | 0.01% | +10.0% |
| Q3 2013 | $2,820,000 | +112.7% | 98,379 | +88.5% | 0.01% | +100.0% |
| Q2 2013 | $1,326,000 | +206.2% | 52,188 | +92.7% | 0.01% | +150.0% |
| Q4 2012 | $433,000 | – | 27,088 | – | 0.00% | – |
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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% |