MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $628,000 | +166.1% | 31,742 | +125.8% | 0.01% | +100.0% |
| Q2 2019 | $236,000 | -14.2% | 14,059 | +1.6% | 0.00% | -20.0% |
| Q1 2019 | $275,000 | +27.9% | 13,844 | -0.4% | 0.01% | +25.0% |
| Q4 2018 | $215,000 | -23.2% | 13,894 | -0.1% | 0.00% | -20.0% |
| Q3 2018 | $280,000 | 0.0% | 13,904 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $280,000 | -6.7% | 13,794 | +3.1% | 0.01% | -16.7% |
| Q1 2018 | $300,000 | +50.8% | 13,374 | +61.2% | 0.01% | +20.0% |
| Q4 2017 | $199,000 | +25.2% | 8,294 | 0.0% | 0.01% | -37.5% |
| Q3 2017 | $159,000 | +6.0% | 8,294 | +1.1% | 0.01% | -20.0% |
| Q2 2017 | $150,000 | +63.0% | 8,204 | +79.1% | 0.01% | +42.9% |
| Q1 2017 | $92,000 | +3.4% | 4,580 | +1.3% | 0.01% | -22.2% |
| Q4 2016 | $89,000 | – | 4,520 | – | 0.01% | – |
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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% |