MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,980,000 | -8.1% | 250,894 | +2.3% | 0.03% | -10.8% |
| Q3 2016 | $5,420,000 | +15.0% | 245,162 | +28.1% | 0.04% | +12.1% |
| Q2 2016 | $4,714,000 | +45.9% | 191,427 | +41.7% | 0.03% | +50.0% |
| Q1 2016 | $3,230,000 | -3.9% | 135,065 | -5.0% | 0.02% | 0.0% |
| Q4 2015 | $3,360,000 | -45.4% | 142,156 | -49.6% | 0.02% | +4.8% |
| Q3 2015 | $6,156,000 | +80.8% | 282,158 | +99.8% | 0.02% | +10.5% |
| Q2 2015 | $3,404,000 | -38.0% | 141,199 | -16.1% | 0.02% | -38.7% |
| Q1 2015 | $5,490,000 | +15.0% | 168,224 | +1.6% | 0.03% | +14.8% |
| Q4 2014 | $4,772,000 | -44.0% | 165,543 | -44.9% | 0.03% | +12.5% |
| Q3 2014 | $8,514,000 | +100.3% | 300,646 | +99.2% | 0.02% | +4.3% |
| Q2 2014 | $4,250,000 | -70.8% | 150,896 | -68.7% | 0.02% | -71.2% |
| Q1 2014 | $14,544,000 | -67.4% | 482,568 | -65.5% | 0.08% | -36.5% |
| Q4 2013 | $44,680,000 | +65.9% | 1,399,752 | +46.8% | 0.13% | -5.3% |
| Q3 2013 | $26,939,000 | +26.4% | 953,281 | +13.6% | 0.13% | -5.7% |
| Q2 2013 | $21,313,000 | – | 838,798 | – | 0.14% | – |
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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% |