PARAMETRIC PORTFOLIO ASSOCIATES LLC - MICROSEMI CORP ownership

MICROSEMI CORP's ticker is MSCC and the CUSIP is 595137100. A total of 318 filers reported holding MICROSEMI CORP in Q2 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MICROSEMI CORP
ValueSharesWeighting
Q1 2018$7,369,000
+31.5%
113,852
+4.9%
0.01%
+16.7%
Q4 2017$5,605,000
-5.8%
108,523
-6.1%
0.01%0.0%
Q3 2017$5,950,000
+3.5%
115,576
-5.9%
0.01%
-14.3%
Q2 2017$5,751,000
-34.9%
122,877
-28.3%
0.01%
-46.2%
Q1 2017$8,837,000
-9.0%
171,495
-4.7%
0.01%
-7.1%
Q4 2016$9,715,000
+57.0%
180,016
+22.1%
0.01%
+55.6%
Q3 2016$6,188,000
+17.5%
147,397
-8.5%
0.01%
+12.5%
Q2 2016$5,265,000
-48.3%
161,123
-39.4%
0.01%
-50.0%
Q1 2016$10,190,000
+344.4%
265,983
+278.0%
0.02%
+300.0%
Q4 2015$2,293,000
-35.9%
70,367
-35.5%
0.00%
-42.9%
Q3 2015$3,578,000
-12.3%
109,029
-6.6%
0.01%
-12.5%
Q2 2015$4,082,000
-5.5%
116,790
-4.3%
0.01%
-11.1%
Q1 2015$4,319,000
+39.1%
122,005
+11.5%
0.01%
+28.6%
Q4 2014$3,106,000
+61.7%
109,454
+44.8%
0.01%
+75.0%
Q3 2014$1,921,000
+40.6%
75,584
+48.1%
0.00%
+33.3%
Q2 2014$1,366,000
+40.5%
51,044
+31.4%
0.00%
+50.0%
Q1 2014$972,000
-4.0%
38,836
-4.3%
0.00%0.0%
Q4 2013$1,013,000
+5.4%
40,601
+2.5%
0.00%
-33.3%
Q3 2013$961,000
+7.6%
39,615
+0.9%
0.00%0.0%
Q2 2013$893,00039,2680.00%
Other shareholders
MICROSEMI CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 165,880$4,707,0003.36%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 68,852$1,954,0003.32%
Hood River Capital Management LLC 852,435$24,192,0003.06%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 95,000$2,696,0002.86%
Channing Capital Management, LLC 1,416,919$40,212,0002.07%
Highmount Capital, LLC 139,536$6,458,0001.58%
EMERALD MUTUAL FUND ADVISERS TRUST 537,776$15,262,0001.32%
Elk Creek Partners, LLC 345,996$9,819,0001.26%
Aristotle Capital Boston, LLC 86,378$2,451,0001.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,574,554$101,445,0001.22%
View complete list of MICROSEMI CORP shareholders