MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $40,000 | +25.0% | 625 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $32,000 | 0.0% | 625 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $32,000 | +3.2% | 625 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | -8.8% | 661 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $34,000 | -5.6% | 661 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $36,000 | -35.7% | 661 | -50.5% | 0.01% | -40.0% |
| Q3 2016 | $56,000 | +33.3% | 1,336 | +2.8% | 0.01% | +25.0% |
| Q2 2016 | $42,000 | -16.0% | 1,300 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $50,000 | +212.5% | 1,300 | +160.0% | 0.01% | +233.3% |
| Q4 2015 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $16,000 | -5.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $18,000 | +28.6% | 500 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |