MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,158,000 | +19.0% | 108,918 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,814,000 | -14.8% | 107,704 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,129,000 | +37.2% | 107,005 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $1,552,000 | -23.2% | 99,309 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $2,021,000 | +7.3% | 100,222 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $1,884,000 | -3.7% | 92,917 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $1,957,000 | -5.6% | 87,534 | +1.7% | 0.00% | -50.0% |
| Q4 2017 | $2,074,000 | +34.3% | 86,058 | +7.3% | 0.00% | +100.0% |
| Q3 2017 | $1,544,000 | +5.5% | 80,238 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,464,000 | +0.6% | 80,014 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $1,455,000 | +1.0% | 72,423 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,441,000 | +68.5% | 72,612 | +87.5% | 0.00% | 0.0% |
| Q3 2016 | $855,000 | +232.7% | 38,736 | +267.8% | 0.00% | – |
| Q2 2016 | $257,000 | +2.8% | 10,533 | 0.0% | 0.00% | – |
| Q1 2016 | $250,000 | +42.9% | 10,533 | +43.8% | 0.00% | – |
| Q4 2015 | $175,000 | +9.4% | 7,323 | 0.0% | 0.00% | – |
| Q3 2015 | $160,000 | +3.9% | 7,323 | +14.8% | 0.00% | – |
| Q2 2015 | $154,000 | -26.0% | 6,380 | 0.0% | 0.00% | – |
| Q1 2015 | $208,000 | +26.8% | 6,380 | +12.5% | 0.00% | – |
| Q4 2014 | $164,000 | +0.6% | 5,673 | 0.0% | 0.00% | – |
| Q3 2014 | $163,000 | – | 5,673 | – | 0.00% | – |
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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% |