MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 145 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,589,000 | +6.8% | 1,089,794 | -9.2% | 0.00% | +50.0% |
| Q2 2019 | $20,215,000 | -29.7% | 1,200,394 | -17.0% | 0.00% | -33.3% |
| Q1 2019 | $28,756,000 | +4.7% | 1,445,763 | -18.3% | 0.00% | -25.0% |
| Q4 2018 | $27,462,000 | -24.0% | 1,769,463 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $36,149,000 | -6.1% | 1,789,563 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $38,481,000 | -8.3% | 1,895,630 | +1.4% | 0.00% | -20.0% |
| Q1 2018 | $41,961,000 | -1.6% | 1,869,083 | +5.6% | 0.01% | 0.0% |
| Q4 2017 | $42,640,000 | +49.8% | 1,769,281 | +19.7% | 0.01% | +66.7% |
| Q3 2017 | $28,457,000 | +5.2% | 1,478,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,053,000 | -13.0% | 1,478,300 | -4.4% | 0.00% | -25.0% |
| Q1 2017 | $31,091,000 | +1.3% | 1,546,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $30,704,000 | +24.7% | 1,546,800 | +38.9% | 0.00% | +33.3% |
| Q3 2016 | $24,624,000 | +5560.7% | 1,113,725 | +5952.9% | 0.00% | – |
| Q4 2015 | $435,000 | +20.8% | 18,400 | +11.5% | 0.00% | – |
| Q3 2015 | $360,000 | -13.7% | 16,500 | -4.6% | 0.00% | – |
| Q2 2015 | $417,000 | -41.7% | 17,300 | -21.0% | 0.00% | – |
| Q1 2015 | $715,000 | +1.7% | 21,900 | -10.2% | 0.00% | – |
| Q4 2014 | $703,000 | -99.1% | 24,400 | -99.1% | 0.00% | -100.0% |
| Q3 2014 | $74,864,000 | -12.1% | 2,643,500 | -12.5% | 0.01% | -9.1% |
| Q2 2014 | $85,146,000 | -30.8% | 3,022,603 | -26.0% | 0.01% | -35.3% |
| Q1 2014 | $123,062,000 | -17.4% | 4,083,003 | -12.7% | 0.02% | -19.0% |
| Q4 2013 | $149,019,000 | +4.2% | 4,677,303 | -6.3% | 0.02% | -4.5% |
| Q3 2013 | $143,040,000 | -1.8% | 4,990,903 | -12.9% | 0.02% | -8.3% |
| Q2 2013 | $145,618,000 | – | 5,730,734 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISF Management LLC | 143,211 | $3,412,000 | 3.98% |
| Pembroke Management, LTD | 1,102,711 | $26,586,000 | 1.69% |
| FALCON POINT CAPITAL, LLC | 158,963 | $3,833,000 | 1.30% |
| STONE RUN CAPITAL, LLC | 61,600 | $1,485,000 | 0.97% |
| Private Capital Advisors, Inc. | 113,140 | $2,728,000 | 0.89% |
| Cortina Asset Management, LLC | 662,652 | $15,977,000 | 0.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 231,955 | $5,592,000 | 0.70% |
| Copeland Capital Management, LLC | 425,285 | $10,254,000 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,111,235 | $26,792,000 | 0.42% |
| Campbell & CO Investment Adviser LLC | 18,381 | $443,000 | 0.38% |