PRICE T ROWE ASSOCIATES INC /MD/ - MICROSEMI CORP ownership

MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100. A total of 2 filers reported holding MICROSEMI CORP in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MICROSEMI CORP
ValueSharesWeighting
Q1 2018$341,468,000
-23.0%
5,276,085
-38.6%
0.05%
-25.0%
Q4 2017$443,665,000
-19.4%
8,589,829
-19.7%
0.07%
-23.4%
Q3 2017$550,757,000
-1.3%
10,698,466
-10.3%
0.09%
-6.0%
Q2 2017$557,935,000
+12.4%
11,921,691
+23.7%
0.10%
+7.5%
Q1 2017$496,517,000
-10.3%
9,635,493
-6.1%
0.09%
-15.5%
Q4 2016$553,527,000
+35.1%
10,256,205
+5.1%
0.11%
+34.1%
Q3 2016$409,720,000
+52.5%
9,759,885
+18.7%
0.08%
+43.9%
Q2 2016$268,632,000
+26.7%
8,220,088
+48.5%
0.06%
+26.7%
Q1 2016$212,009,000
+70.4%
5,534,036
+44.9%
0.04%
+73.1%
Q4 2015$124,440,000
+75.1%
3,818,344
+76.3%
0.03%
+62.5%
Q3 2015$71,074,000
+62.3%
2,165,584
+72.8%
0.02%
+77.8%
Q2 2015$43,792,000
+10.7%
1,253,000
+12.1%
0.01%
+12.5%
Q1 2015$39,556,000
+37.4%
1,117,400
+10.1%
0.01%
+33.3%
Q4 2014$28,795,000
+12.6%
1,014,620
+0.8%
0.01%0.0%
Q3 2014$25,573,000
-4.6%
1,006,420
+0.5%
0.01%0.0%
Q2 2014$26,806,000
+11.7%
1,001,720
+4.5%
0.01%
+20.0%
Q1 2014$24,002,000
-48.8%
958,920
-49.0%
0.01%0.0%
Q4 2013$46,898,000
+106.4%
1,879,640
+100.6%
0.01%
-16.7%
Q3 2013$22,725,000
-46.9%
937,120
-50.1%
0.01%0.0%
Q2 2013$42,762,0001,879,6400.01%
Other shareholders
MICROSEMI CORP shareholders Q2 2018
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 2,847,407$71,271,0002.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 71,234$1,782,0002.68%
Channing Capital Management, LLC 1,068,163$26,736,0001.71%
Elk Creek Partners, LLC 130,646$3,270,0001.41%
Hood River Capital Management LLC 319,752$8,003,0001.07%
Olstein Capital Management, L.P. 302,000$7,559,0001.04%
DREMAN VALUE MANAGEMENT, L L C 464,529$11,627,0000.90%
PARADIGM CAPITAL MANAGEMENT INC/NY 442,490$11,075,0000.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 635,896$15,916,0000.78%
Tributary Capital Management, LLC 141,765$3,548,0000.74%
View complete list of MICROSEMI CORP shareholders