MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $855,000 | +25.2% | 35,477 | 0.0% | 0.37% | +18.3% |
| Q3 2017 | $683,000 | +5.2% | 35,477 | 0.0% | 0.31% | +2.0% |
| Q2 2017 | $649,000 | -9.0% | 35,477 | 0.0% | 0.30% | -16.4% |
| Q1 2017 | $713,000 | +2.3% | 35,477 | +1.0% | 0.36% | +13.7% |
| Q4 2016 | $697,000 | -9.7% | 35,123 | +0.6% | 0.32% | -15.1% |
| Q3 2016 | $772,000 | -10.3% | 34,922 | -0.1% | 0.38% | -11.9% |
| Q2 2016 | $861,000 | +3.0% | 34,960 | 0.0% | 0.43% | +1.9% |
| Q1 2016 | $836,000 | +3.2% | 34,960 | +2.0% | 0.42% | -4.1% |
| Q4 2015 | $810,000 | +8.3% | 34,283 | 0.0% | 0.44% | +10.3% |
| Q3 2015 | $748,000 | +118.7% | 34,283 | +141.5% | 0.40% | +135.5% |
| Q2 2015 | $342,000 | -25.3% | 14,194 | +1.2% | 0.17% | -26.8% |
| Q1 2015 | $458,000 | +14.2% | 14,027 | +0.9% | 0.23% | +16.1% |
| Q4 2014 | $401,000 | +2.8% | 13,908 | +0.9% | 0.20% | -1.5% |
| Q3 2014 | $390,000 | +1.0% | 13,783 | +0.5% | 0.20% | +7.4% |
| Q2 2014 | $386,000 | -5.2% | 13,718 | +1.5% | 0.19% | -13.0% |
| Q1 2014 | $407,000 | -2.6% | 13,518 | +3.1% | 0.22% | -2.7% |
| Q4 2013 | $418,000 | +13.9% | 13,115 | +2.3% | 0.22% | +4.2% |
| Q3 2013 | $367,000 | – | 12,815 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 137,298 | $2,996,000 | 4.84% |
| HCSF Management, LLC | 132,888 | $2,900,000 | 3.06% |
| Hawk Ridge Capital Management | 110,800 | $2,418,000 | 1.80% |
| FALCON POINT CAPITAL, LLC | 160,456 | $3,501,000 | 1.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 282,725 | $6,169,000 | 1.17% |
| STONE RUN CAPITAL, LLC | 59,600 | $1,300,000 | 1.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 309,001 | $6,742,000 | 0.92% |
| Copeland Capital Management, LLC | 496,340 | $10,830,000 | 0.66% |
| Cortina Asset Management, LLC | 658,847 | $14,376,000 | 0.66% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 465,305 | $10,153,000 | 0.63% |