CONFLUENCE INVESTMENT MANAGEMENT LLC - MONOTYPE IMAGING HOLDINGS IN ownership

MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 162 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of MONOTYPE IMAGING HOLDINGS IN
ValueSharesWeighting
Q4 2019$4,842,000
-9.7%
287,528
+6.2%
0.08%
-8.3%
Q3 2019$5,363,000
+10.8%
270,739
-5.8%
0.08%
+9.1%
Q2 2019$4,842,000
-14.5%
287,528
+0.9%
0.08%
-19.8%
Q1 2019$5,666,000
+42.5%
284,851
+11.2%
0.10%
+28.0%
Q4 2018$3,976,000
-25.8%
256,167
-3.5%
0.08%
-17.6%
Q3 2018$5,362,000
+2.2%
265,428
+2.7%
0.09%
-1.1%
Q2 2018$5,249,000
+12.1%
258,561
+23.9%
0.09%
+5.7%
Q1 2018$4,684,000
-4.4%
208,654
+2.7%
0.09%
-2.2%
Q4 2017$4,898,000
+27.9%
203,244
+2.1%
0.09%
+21.9%
Q3 2017$3,831,000
+7.6%
198,990
+2.3%
0.07%
+1.4%
Q2 2017$3,559,000
+4.3%
194,481
+14.5%
0.07%
-5.3%
Q1 2017$3,413,000
+28.3%
169,805
+26.7%
0.08%
+16.9%
Q4 2016$2,661,000
-3.2%
134,056
+7.8%
0.06%
-9.7%
Q3 2016$2,750,000
+29.5%
124,386
+44.2%
0.07%
+24.1%
Q2 2016$2,124,00086,2300.06%
Other shareholders
MONOTYPE IMAGING HOLDINGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
ISF Management LLC 156,533$5,131,0005.40%
Pembroke Management, LTD 1,015,211$33,136,0002.09%
FALCON POINT CAPITAL, LLC 76,454$2,495,0001.94%
Land & Buildings Investment Management 156,533$5,131,0001.81%
Nichols Asset Management LLC 260,354$8,498,0001.49%
Netols Asset Management, Inc. 224,859$7,339,0001.43%
Private Capital Advisors, Inc. 118,115$3,855,0001.40%
STONE RUN CAPITAL, LLC 60,600$1,978,0001.27%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 260,616$8,507,0001.06%
Cortina Asset Management, LLC 702,610$22,933,0000.99%
View complete list of MONOTYPE IMAGING HOLDINGS IN shareholders