MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -99.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,246,000 | -6.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,410,000 | +25.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,926,000 | -68.9% | 100 | -70.4% | 0.00% | -50.0% |
| Q2 2017 | $6,185,000 | -9.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,794,000 | +1.3% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,710,000 | -55.1% | 338 | -38.1% | 0.00% | 0.0% |
| Q3 2016 | $14,948,000 | +79.5% | 546 | +61.5% | 0.00% | 0.0% |
| Q2 2016 | $8,326,000 | +3.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,085,000 | +1.2% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,992,000 | +8.4% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,376,000 | -9.5% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,150,000 | -26.1% | 338 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $11,034,000 | +13.2% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,746,000 | +1.8% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,574,000 | +0.6% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,521,000 | -6.5% | 338 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $10,187,000 | +92509.1% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | – | 338 | – | 0.00% | – |
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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% |