MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,038,000 | +22.7% | 77,849 | -2.1% | 0.07% | +31.4% |
| Q4 2017 | $4,106,000 | -5.4% | 79,490 | -5.7% | 0.05% | -8.9% |
| Q3 2017 | $4,340,000 | +10.0% | 84,303 | -0.0% | 0.06% | +7.7% |
| Q2 2017 | $3,946,000 | -8.3% | 84,310 | +1.0% | 0.05% | -7.1% |
| Q1 2017 | $4,302,000 | -4.7% | 83,483 | -0.2% | 0.06% | -6.7% |
| Q4 2016 | $4,513,000 | +24.7% | 83,620 | -3.0% | 0.06% | +22.4% |
| Q3 2016 | $3,620,000 | +28.1% | 86,226 | -0.3% | 0.05% | +28.9% |
| Q2 2016 | $2,826,000 | -17.7% | 86,484 | -3.5% | 0.04% | -11.6% |
| Q1 2016 | $3,433,000 | +32.9% | 89,613 | +13.1% | 0.04% | +34.4% |
| Q4 2015 | $2,583,000 | -0.3% | 79,268 | +0.5% | 0.03% | -3.0% |
| Q3 2015 | $2,590,000 | -8.5% | 78,902 | -2.6% | 0.03% | 0.0% |
| Q2 2015 | $2,830,000 | -6.7% | 80,969 | -5.5% | 0.03% | -2.9% |
| Q1 2015 | $3,032,000 | +24.9% | 85,653 | +0.1% | 0.03% | +25.9% |
| Q4 2014 | $2,428,000 | +10.5% | 85,563 | -1.1% | 0.03% | +8.0% |
| Q3 2014 | $2,198,000 | -14.4% | 86,505 | -9.9% | 0.02% | -7.4% |
| Q2 2014 | $2,569,000 | +7.3% | 96,010 | +0.4% | 0.03% | +8.0% |
| Q1 2014 | $2,394,000 | -3.0% | 95,626 | -3.3% | 0.02% | +4.2% |
| Q4 2013 | $2,467,000 | +3.1% | 98,869 | +0.2% | 0.02% | -4.0% |
| Q3 2013 | $2,393,000 | +1.0% | 98,664 | -5.3% | 0.02% | 0.0% |
| Q2 2013 | $2,370,000 | -0.3% | 104,186 | +1.5% | 0.02% | 0.0% |
| Q1 2013 | $2,378,000 | – | 102,654 | – | 0.02% | – |
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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% |