MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 150 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,813,000 | -14.5% | 489,067 | -4.8% | 0.70% | -20.1% |
| Q2 2016 | $12,654,000 | +3.2% | 513,756 | +0.2% | 0.87% | +3.6% |
| Q1 2016 | $12,259,000 | +0.2% | 512,499 | -1.0% | 0.84% | +21.2% |
| Q4 2015 | $12,240,000 | +13.0% | 517,752 | +4.3% | 0.69% | +4.5% |
| Q3 2015 | $10,830,000 | +5.6% | 496,340 | +16.7% | 0.66% | +26.3% |
| Q2 2015 | $10,254,000 | -0.6% | 425,285 | +34.5% | 0.52% | -23.4% |
| Q1 2015 | $10,319,000 | +49.8% | 316,140 | +32.3% | 0.68% | +37.3% |
| Q4 2014 | $6,887,000 | +3705.0% | 238,881 | +3645.4% | 0.50% | +2672.2% |
| Q3 2014 | $181,000 | +81.0% | 6,378 | +80.3% | 0.02% | +63.6% |
| Q2 2014 | $100,000 | -6.5% | 3,537 | 0.0% | 0.01% | -15.4% |
| Q1 2014 | $107,000 | +13.8% | 3,537 | +20.3% | 0.01% | +8.3% |
| Q4 2013 | $94,000 | +11.9% | 2,940 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $84,000 | – | 2,940 | – | 0.01% | – |
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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% |