MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $165,000 | +0.6% | 3,185 | 0.0% | 1.04% | +245.7% |
| Q3 2017 | $164,000 | +10.1% | 3,185 | 0.0% | 0.30% | +6.0% |
| Q2 2017 | $149,000 | -9.1% | 3,185 | 0.0% | 0.28% | -14.8% |
| Q1 2017 | $164,000 | -4.7% | 3,185 | 0.0% | 0.33% | -9.0% |
| Q4 2016 | $172,000 | -99.9% | 3,185 | -49.0% | 0.36% | -0.5% |
| Q3 2016 | $262,165,000 | +128412.3% | 6,245 | 0.0% | 0.37% | +119.8% |
| Q2 2016 | $204,000 | -99.9% | 6,245 | -34.1% | 0.17% | -27.4% |
| Q1 2016 | $362,987,000 | +117371.5% | 9,475 | 0.0% | 0.23% | +23.0% |
| Q4 2015 | $309,000 | -2.5% | 9,475 | -2.0% | 0.19% | -16.1% |
| Q3 2015 | $317,000 | -32.8% | 9,671 | -28.3% | 0.22% | -21.5% |
| Q2 2015 | $472,000 | -5.2% | 13,496 | -4.2% | 0.28% | +1.1% |
| Q1 2015 | $498,000 | -50.4% | 14,081 | -60.2% | 0.28% | -38.8% |
| Q4 2014 | $1,005,000 | +3.4% | 35,405 | -7.5% | 0.46% | +0.4% |
| Q3 2014 | $972,000 | -6.3% | 38,265 | -1.2% | 0.46% | -4.4% |
| Q2 2014 | $1,037,000 | +34.3% | 38,740 | +25.5% | 0.48% | +21.3% |
| Q1 2014 | $772,000 | 0.0% | 30,860 | -0.2% | 0.39% | +0.3% |
| Q4 2013 | $772,000 | -28.4% | 30,930 | -30.4% | 0.39% | -30.2% |
| Q3 2013 | $1,078,000 | +7.2% | 44,435 | +0.5% | 0.56% | -3.1% |
| Q2 2013 | $1,006,000 | – | 44,225 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simcoe Capital Management, LLC | 165,880 | $4,707,000 | 3.36% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 68,852 | $1,954,000 | 3.32% |
| Hood River Capital Management LLC | 852,435 | $24,192,000 | 3.06% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 95,000 | $2,696,000 | 2.86% |
| Channing Capital Management, LLC | 1,416,919 | $40,212,000 | 2.07% |
| Highmount Capital, LLC | 139,536 | $6,458,000 | 1.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 537,776 | $15,262,000 | 1.32% |
| Elk Creek Partners, LLC | 345,996 | $9,819,000 | 1.26% |
| Aristotle Capital Boston, LLC | 86,378 | $2,451,000 | 1.23% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,574,554 | $101,445,000 | 1.22% |