MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,581,000 | +3.3% | 191,508 | +2.1% | 9.67% | +24.3% |
| Q4 2015 | $4,435,000 | +48.0% | 187,620 | +36.7% | 7.78% | +60.6% |
| Q3 2015 | $2,996,000 | -12.2% | 137,298 | -4.1% | 4.84% | +21.5% |
| Q2 2015 | $3,412,000 | -33.5% | 143,211 | -8.5% | 3.98% | -26.2% |
| Q1 2015 | $5,131,000 | +10.3% | 156,533 | -3.0% | 5.40% | +15.9% |
| Q4 2014 | $4,653,000 | – | 161,406 | – | 4.66% | – |
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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% |