MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,053,000 | +220.3% | 72,873 | +242.7% | 0.93% | +201.6% |
| Q1 2014 | $641,000 | +14.3% | 21,262 | +20.7% | 0.31% | -2.2% |
| Q4 2013 | $561,000 | -71.3% | 17,612 | -74.2% | 0.32% | -75.6% |
| Q3 2013 | $1,953,000 | +67.4% | 68,138 | +48.4% | 1.29% | +4.3% |
| Q2 2013 | $1,167,000 | – | 45,930 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 156,533 | $5,131,000 | 5.40% |
| Pembroke Management, LTD | 1,015,211 | $33,136,000 | 2.09% |
| FALCON POINT CAPITAL, LLC | 76,454 | $2,495,000 | 1.94% |
| Land & Buildings Investment Management | 156,533 | $5,131,000 | 1.81% |
| Nichols Asset Management LLC | 260,354 | $8,498,000 | 1.49% |
| Netols Asset Management, Inc. | 224,859 | $7,339,000 | 1.43% |
| Private Capital Advisors, Inc. | 118,115 | $3,855,000 | 1.40% |
| STONE RUN CAPITAL, LLC | 60,600 | $1,978,000 | 1.27% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 260,616 | $8,507,000 | 1.06% |
| Cortina Asset Management, LLC | 702,610 | $22,933,000 | 0.99% |