MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $180,000 | -10.0% | 8,125 | 0.0% | 0.00% | – |
| Q2 2016 | $200,000 | -99.4% | 8,125 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $32,227,000 | -18.7% | 1,347,285 | -19.7% | 0.04% | -17.4% |
| Q4 2015 | $39,641,000 | +6.9% | 1,676,858 | -1.3% | 0.05% | +4.5% |
| Q3 2015 | $37,069,000 | -12.8% | 1,698,842 | -3.6% | 0.04% | -2.2% |
| Q2 2015 | $42,507,000 | -27.1% | 1,763,025 | -1.3% | 0.04% | -26.2% |
| Q1 2015 | $58,297,000 | +12.8% | 1,786,049 | -0.4% | 0.06% | +13.0% |
| Q4 2014 | $51,688,000 | +0.8% | 1,792,839 | -0.9% | 0.05% | -3.6% |
| Q3 2014 | $51,259,000 | -0.3% | 1,809,999 | -0.8% | 0.06% | -3.4% |
| Q2 2014 | $51,390,000 | -7.3% | 1,824,288 | -0.8% | 0.06% | -12.1% |
| Q1 2014 | $55,446,000 | +2.4% | 1,839,622 | +8.3% | 0.07% | -1.5% |
| Q4 2013 | $54,126,000 | +28.5% | 1,698,885 | +15.6% | 0.07% | +13.6% |
| Q3 2013 | $42,112,000 | +61.0% | 1,469,369 | +42.8% | 0.06% | +47.5% |
| Q2 2013 | $26,151,000 | – | 1,029,139 | – | 0.04% | – |
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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% |