State of New Jersey Common Pension Fund D - MICROSEMI CORP ownership

MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100. A total of 308 filers reported holding MICROSEMI CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MICROSEMI CORP
ValueSharesWeighting
Q1 2018$6,472,000
-51.8%
100,000
-61.5%
0.02%
-51.0%
Q4 2017$13,429,000
-13.0%
260,000
-13.3%
0.05%
-17.7%
Q3 2017$15,444,000
+10.0%
300,0000.0%0.06%
+6.9%
Q2 2017$14,040,000
-9.2%
300,0000.0%0.06%
-10.8%
Q1 2017$15,459,000
-4.5%
300,0000.0%0.06%
-7.1%
Q4 2016$16,191,000
+28.6%
300,0000.0%0.07%
+29.6%
Q3 2016$12,594,000
+28.5%
300,0000.0%0.05%
+22.7%
Q2 2016$9,804,000
-14.7%
300,0000.0%0.04%
-15.4%
Q1 2016$11,493,000
-41.2%
300,000
-50.0%
0.05%
+26.8%
Q4 2015$19,554,000
+98.6%
600,000
+100.0%
0.04%
-2.4%
Q3 2015$9,846,000
-6.1%
300,0000.0%0.04%
+5.0%
Q2 2015$10,485,000
-1.3%
300,0000.0%0.04%
-2.4%
Q1 2015$10,620,000
+24.7%
300,0000.0%0.04%
+24.2%
Q4 2014$8,514,000
+34.0%
300,000
+20.0%
0.03%
+32.0%
Q3 2014$6,353,000
+18.7%
250,000
+25.0%
0.02%
+19.0%
Q2 2014$5,352,000200,0000.02%
Other shareholders
MICROSEMI CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Lucha Capital Management, LP 193,069$9,972,0005.74%
EdgePoint Investment Group Inc. 5,153,192$266,162,0003.80%
Simcoe Capital Management, LLC 145,265$7,503,0002.60%
GoldenTree Asset Management 396,363$20,472,0002.22%
LYRICAL ASSET MANAGEMENT LP 3,366,782$173,894,0002.12%
Channing Capital Management, LLC 1,171,000$60,499,0002.04%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 388,697$20,076,0002.00%
Millrace Asset Group, Inc. 34,747$1,795,0001.72%
Aristotle Capital Boston, LLC 451,673$23,329,0001.70%
DELPHI MANAGEMENT INC /MA/ 51,371$2,653,0001.51%
View complete list of MICROSEMI CORP shareholders