MICRO FOCUS INTERNATIONAL PL's ticker is MFGP and the CUSIP is 594837304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $925,000 | -1.6% | 53,754 | -3.1% | 0.07% | +22.0% |
| Q3 2018 | $940,000 | +0.2% | 55,466 | +2.2% | 0.06% | +5.4% |
| Q2 2018 | $938,000 | +18.3% | 54,291 | -3.8% | 0.06% | +40.0% |
| Q1 2018 | $793,000 | +79.4% | 56,448 | +328.8% | 0.04% | +73.9% |
| Q4 2017 | $442,000 | – | 13,165 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 294,793 | $5,073,000 | 3.16% |
| Rock Point Advisors, LLC | 163,880 | $2,820,000 | 1.45% |
| OLD MISSION CAPITAL LLC | 624,553 | $10,749,000 | 1.10% |
| Horrell Capital Management, Inc. | 100,000 | $1,721,000 | 0.92% |
| INGALLS & SNYDER LLC | 745,751 | $12,834,000 | 0.68% |
| DODGE & COX | 36,054,745 | $620,502,000 | 0.57% |
| Harbor Island Capital LLC | 29,250 | $503,000 | 0.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 138,000 | $2,375,000 | 0.46% |
| CAPITAL GUARDIAN TRUST CO | 1,637,156 | $28,175,000 | 0.45% |
| VAN STRUM & TOWNE INC. | 18,571 | $320,000 | 0.27% |