MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,000 | – | 457 | +872.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 47 | -90.6% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 502 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 502 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 502 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | -16.7% | 502 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 502 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | +44.4% | 502 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 502 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -30.8% | 502 | -24.3% | 0.00% | – |
| Q1 2017 | $13,000 | -18.8% | 663 | -22.2% | 0.00% | – |
| Q4 2016 | $16,000 | -11.1% | 852 | +10.2% | 0.00% | – |
| Q3 2016 | $18,000 | -62.5% | 773 | -60.1% | 0.00% | – |
| Q2 2016 | $48,000 | -35.1% | 1,939 | -36.9% | 0.00% | – |
| Q1 2016 | $74,000 | +10.4% | 3,073 | +8.7% | 0.00% | – |
| Q4 2015 | $67,000 | +9.8% | 2,827 | +1.7% | 0.00% | – |
| Q3 2015 | $61,000 | +15.1% | 2,780 | +25.2% | 0.00% | – |
| Q2 2015 | $53,000 | -18.5% | 2,221 | +12.3% | 0.00% | – |
| Q1 2015 | $65,000 | +14.0% | 1,977 | 0.0% | 0.00% | – |
| Q4 2014 | $57,000 | -10.9% | 1,977 | -12.2% | 0.00% | – |
| Q3 2014 | $64,000 | +73.0% | 2,252 | +74.7% | 0.00% | – |
| Q2 2014 | $37,000 | -64.4% | 1,289 | -62.4% | 0.00% | – |
| Q1 2014 | $104,000 | -43.2% | 3,428 | -40.3% | 0.00% | -100.0% |
| Q4 2013 | $183,000 | -12.0% | 5,738 | -20.8% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | +27.6% | 7,247 | +12.8% | 0.00% | 0.0% |
| Q2 2013 | $163,000 | – | 6,427 | – | 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% |