MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $212,000 | -49.2% | 10,990 | -51.8% | 0.01% | -53.8% |
| Q2 2017 | $417,000 | -19.8% | 22,790 | -11.9% | 0.01% | -18.8% |
| Q1 2017 | $520,000 | +14.0% | 25,856 | +12.5% | 0.02% | +6.7% |
| Q4 2016 | $456,000 | -12.0% | 22,984 | -1.9% | 0.02% | -11.8% |
| Q3 2016 | $518,000 | +31.8% | 23,434 | +46.8% | 0.02% | +21.4% |
| Q2 2016 | $393,000 | +3.4% | 15,962 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $380,000 | +34.8% | 15,898 | +33.3% | 0.01% | +40.0% |
| Q4 2015 | $282,000 | +25.9% | 11,924 | +73.8% | 0.01% | +25.0% |
| Q1 2015 | $224,000 | – | 6,862 | – | 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% |