MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $268,584 | +17.6% | 13,558 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $228,317 | -15.3% | 13,558 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $269,669 | +28.2% | 13,558 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $210,420 | -23.2% | 13,558 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $273,872 | -99.9% | 13,558 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $275,228,000 | -9.6% | 13,558 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $304,377,000 | +97770.4% | 13,558 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -40.1% | 12,909 | -52.2% | 0.00% | +33.3% |
| Q3 2017 | $519,000 | +5.1% | 26,983 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $494,000 | -8.9% | 26,983 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $542,000 | -3.4% | 26,983 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $561,000 | -10.2% | 28,284 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $625,000 | -10.3% | 28,284 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $697,000 | +3.0% | 28,284 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $677,000 | +1.2% | 28,284 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $669,000 | +8.4% | 28,284 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $617,000 | -9.5% | 28,284 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $682,000 | -29.4% | 28,284 | -4.4% | 0.01% | -28.6% |
| Q1 2015 | $966,000 | +8.2% | 29,586 | -4.5% | 0.01% | +16.7% |
| Q4 2014 | $893,000 | +7.1% | 30,982 | +5.3% | 0.01% | 0.0% |
| Q3 2014 | $834,000 | -8.7% | 29,432 | -9.2% | 0.01% | 0.0% |
| Q2 2014 | $913,000 | -6.6% | 32,414 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $977,000 | -5.4% | 32,414 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,033,000 | +23.7% | 32,414 | +11.2% | 0.01% | +16.7% |
| Q3 2013 | $835,000 | +11.5% | 29,146 | -1.1% | 0.01% | 0.0% |
| Q2 2013 | $749,000 | – | 29,476 | – | 0.01% | – |
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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% |