MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 165 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,549,000 | +17.6% | 835,385 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $14,068,000 | -15.3% | 835,385 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $16,616,000 | +28.2% | 835,385 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,965,000 | -32.0% | 835,385 | -11.5% | 0.01% | -16.7% |
| Q3 2018 | $19,065,000 | -0.5% | 943,846 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $19,159,000 | -9.6% | 943,846 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $21,189,000 | +4.2% | 943,846 | +11.9% | 0.01% | +14.3% |
| Q4 2017 | $20,337,000 | +3.5% | 843,846 | -17.4% | 0.01% | 0.0% |
| Q3 2017 | $19,655,000 | +17.2% | 1,021,035 | +11.4% | 0.01% | 0.0% |
| Q2 2017 | $16,773,000 | +28.9% | 916,554 | +41.5% | 0.01% | +40.0% |
| Q1 2017 | $13,017,000 | +47.0% | 647,616 | +45.1% | 0.01% | +25.0% |
| Q4 2016 | $8,858,000 | -6.0% | 446,243 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,424,000 | -14.3% | 446,243 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $10,991,000 | +113.4% | 446,243 | +107.2% | 0.01% | +66.7% |
| Q1 2016 | $5,151,000 | +8.1% | 215,350 | +6.8% | 0.00% | +50.0% |
| Q4 2015 | $4,766,000 | +8.3% | 201,611 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,399,000 | -9.5% | 201,611 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,861,000 | -64.9% | 201,611 | -52.4% | 0.00% | -71.4% |
| Q1 2015 | $13,839,000 | +13.2% | 423,987 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $12,224,000 | +759.6% | 423,987 | +744.6% | 0.01% | +500.0% |
| Q3 2014 | $1,422,000 | +68.1% | 50,199 | +67.3% | 0.00% | – |
| Q2 2014 | $846,000 | – | 30,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 143,211 | $3,412,000 | 3.98% |
| Pembroke Management, LTD | 1,102,711 | $26,586,000 | 1.69% |
| FALCON POINT CAPITAL, LLC | 158,963 | $3,833,000 | 1.30% |
| STONE RUN CAPITAL, LLC | 61,600 | $1,485,000 | 0.97% |
| Private Capital Advisors, Inc. | 113,140 | $2,728,000 | 0.89% |
| Cortina Asset Management, LLC | 662,652 | $15,977,000 | 0.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 231,955 | $5,592,000 | 0.70% |
| Copeland Capital Management, LLC | 425,285 | $10,254,000 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,111,235 | $26,792,000 | 0.42% |
| Campbell & CO Investment Adviser LLC | 18,381 | $443,000 | 0.38% |