MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,850,000 | +11.0% | 198,555 | -11.4% | 0.04% | +15.6% |
| Q4 2017 | $11,574,000 | +0.6% | 224,076 | +0.3% | 0.03% | -5.9% |
| Q3 2017 | $11,504,000 | +10.2% | 223,470 | +0.2% | 0.03% | 0.0% |
| Q2 2017 | $10,435,000 | -33.5% | 222,980 | -26.8% | 0.03% | -44.3% |
| Q1 2017 | $15,695,000 | -33.1% | 304,579 | -29.9% | 0.06% | -39.6% |
| Q4 2016 | $23,454,000 | +69.0% | 434,579 | +31.4% | 0.10% | +83.6% |
| Q3 2016 | $13,880,000 | +13.4% | 330,644 | -11.7% | 0.06% | +12.2% |
| Q2 2016 | $12,243,000 | -14.7% | 374,644 | 0.0% | 0.05% | -12.5% |
| Q1 2016 | $14,353,000 | +17.6% | 374,644 | 0.0% | 0.06% | +19.1% |
| Q4 2015 | $12,210,000 | +0.2% | 374,644 | +0.9% | 0.05% | 0.0% |
| Q3 2015 | $12,191,000 | -6.1% | 371,455 | 0.0% | 0.05% | +2.2% |
| Q2 2015 | $12,982,000 | -1.3% | 371,455 | 0.0% | 0.05% | +2.2% |
| Q1 2015 | $13,149,000 | +24.7% | 371,455 | 0.0% | 0.04% | +25.0% |
| Q4 2014 | $10,542,000 | -8.3% | 371,455 | -17.9% | 0.04% | -14.3% |
| Q3 2014 | $11,498,000 | -5.0% | 452,499 | 0.0% | 0.04% | -4.5% |
| Q2 2014 | $12,109,000 | +1.0% | 452,499 | -5.6% | 0.04% | -4.3% |
| Q1 2014 | $11,992,000 | +0.3% | 479,109 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $11,954,000 | +2.6% | 479,109 | -0.3% | 0.05% | -4.2% |
| Q3 2013 | $11,648,000 | -6.0% | 480,315 | -11.8% | 0.05% | -7.7% |
| Q2 2013 | $12,395,000 | – | 544,854 | – | 0.05% | – |
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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% |