PARAMETRIC PORTFOLIO ASSOCIATES LLC - MONOTYPE IMAGING HOLDINGS IN ownership

MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 157 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MONOTYPE IMAGING HOLDINGS IN
ValueSharesWeighting
Q3 2019$1,829,000
-7.6%
92,339
-21.4%
0.00%
-50.0%
Q2 2019$1,979,000
-15.5%
117,518
-0.2%
0.00%0.0%
Q1 2019$2,343,000
+3.8%
117,797
-19.0%
0.00%0.0%
Q4 2018$2,257,000
+10.4%
145,435
+43.7%
0.00%0.0%
Q3 2018$2,044,000
+19.8%
101,208
+20.4%
0.00%0.0%
Q2 2018$1,706,000
+5.8%
84,041
+17.1%
0.00%0.0%
Q1 2018$1,612,000
-6.4%
71,783
+0.4%
0.00%0.0%
Q4 2017$1,723,000
+32.4%
71,488
+5.8%
0.00%
+100.0%
Q3 2017$1,301,000
+117.2%
67,593
+106.4%
0.00%0.0%
Q2 2017$599,000
-2.8%
32,751
+6.9%
0.00%0.0%
Q1 2017$616,000
-1.4%
30,631
-2.8%
0.00%0.0%
Q4 2016$625,000
-32.2%
31,507
-24.5%
0.00%0.0%
Q3 2016$922,000
-80.0%
41,709
-77.8%
0.00%
-85.7%
Q2 2016$4,617,000
+14.9%
187,460
+11.6%
0.01%
+16.7%
Q1 2016$4,019,000
+246.2%
168,016
+242.1%
0.01%
+200.0%
Q4 2015$1,161,000
+3.1%
49,109
-4.8%
0.00%0.0%
Q3 2015$1,126,000
-9.3%
51,594
+0.1%
0.00%0.0%
Q2 2015$1,242,000
-42.6%
51,522
-22.3%
0.00%
-50.0%
Q1 2015$2,165,000
+36.2%
66,331
+20.3%
0.00%
+33.3%
Q4 2014$1,590,000
+3.1%
55,137
+1.3%
0.00%0.0%
Q3 2014$1,542,000
+0.5%
54,440
-0.0%
0.00%0.0%
Q2 2014$1,534,000
-6.4%
54,446
+0.1%
0.00%
-25.0%
Q1 2014$1,639,000
-3.7%
54,389
+1.8%
0.00%0.0%
Q4 2013$1,702,000
+9.0%
53,412
-1.9%
0.00%0.0%
Q3 2013$1,561,000
+16.0%
54,474
+2.8%
0.00%0.0%
Q2 2013$1,346,00052,9680.00%
Other shareholders
MONOTYPE IMAGING HOLDINGS IN shareholders Q1 2019
NameSharesValueWeighting ↓
ISF Management LLC 156,533$5,131,0005.40%
Pembroke Management, LTD 1,015,211$33,136,0002.09%
FALCON POINT CAPITAL, LLC 76,454$2,495,0001.94%
Land & Buildings Investment Management 156,533$5,131,0001.81%
Nichols Asset Management LLC 260,354$8,498,0001.49%
Netols Asset Management, Inc. 224,859$7,339,0001.43%
Private Capital Advisors, Inc. 118,115$3,855,0001.40%
STONE RUN CAPITAL, LLC 60,600$1,978,0001.27%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 260,616$8,507,0001.06%
Cortina Asset Management, LLC 702,610$22,933,0000.99%
View complete list of MONOTYPE IMAGING HOLDINGS IN shareholders