MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,656,000 | +28.2% | 83,255 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,292,000 | -59.6% | 83,255 | -47.4% | 0.00% | 0.0% |
| Q3 2018 | $3,200,000 | +97.0% | 158,418 | +98.0% | 0.00% | 0.0% |
| Q2 2018 | $1,624,000 | -4.8% | 79,992 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $1,706,000 | -6.9% | 75,997 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,832,000 | +28.4% | 75,997 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,427,000 | +5.2% | 74,128 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,357,000 | -2.3% | 74,128 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $1,389,000 | -4.9% | 69,113 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $1,460,000 | -8.5% | 73,554 | +1.9% | 0.00% | -33.3% |
| Q3 2016 | $1,596,000 | -2.8% | 72,175 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $1,642,000 | +13.7% | 66,655 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $1,444,000 | +1.2% | 60,383 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,427,000 | +8.3% | 60,383 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,318,000 | -5.5% | 60,383 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,395,000 | -27.5% | 57,842 | -1.9% | 0.00% | -25.0% |
| Q1 2015 | $1,924,000 | +21.6% | 58,955 | +7.5% | 0.00% | +33.3% |
| Q4 2014 | $1,582,000 | +0.2% | 54,857 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,579,000 | +0.6% | 55,747 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,570,000 | -8.1% | 55,747 | -1.7% | 0.00% | -25.0% |
| Q1 2014 | $1,709,000 | -2.6% | 56,696 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,754,000 | +14.2% | 55,056 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,536,000 | +19.2% | 53,606 | +5.7% | 0.00% | +33.3% |
| Q2 2013 | $1,289,000 | – | 50,716 | – | 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% |