MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,445,000 | +12.6% | 72,960 | -4.2% | 0.01% | +14.3% |
| Q2 2019 | $1,283,000 | -60.9% | 76,160 | -53.9% | 0.01% | -61.1% |
| Q1 2019 | $3,283,000 | -18.6% | 165,078 | -36.5% | 0.02% | -28.0% |
| Q4 2018 | $4,033,000 | +77.1% | 259,848 | +130.5% | 0.02% | +108.3% |
| Q3 2018 | $2,277,000 | +685.2% | 112,718 | +689.3% | 0.01% | +500.0% |
| Q2 2018 | $290,000 | -36.1% | 14,280 | -37.6% | 0.00% | -50.0% |
| Q4 2016 | $454,000 | -9.7% | 22,891 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $503,000 | +128.6% | 22,771 | +237.8% | 0.00% | +100.0% |
| Q1 2015 | $220,000 | – | 6,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 137,298 | $2,996,000 | 4.84% |
| HCSF Management, LLC | 132,888 | $2,900,000 | 3.06% |
| Hawk Ridge Capital Management | 110,800 | $2,418,000 | 1.80% |
| FALCON POINT CAPITAL, LLC | 160,456 | $3,501,000 | 1.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 282,725 | $6,169,000 | 1.17% |
| STONE RUN CAPITAL, LLC | 59,600 | $1,300,000 | 1.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 309,001 | $6,742,000 | 0.92% |
| Copeland Capital Management, LLC | 496,340 | $10,830,000 | 0.66% |
| Cortina Asset Management, LLC | 658,847 | $14,376,000 | 0.66% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 465,305 | $10,153,000 | 0.63% |