DENALI ADVISORS LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 263 filers reported holding MICHAELS COS INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$832,000
+68.4%
37,900
-0.2%
0.26%
+204.8%
Q4 2020$494,000
+35.0%
37,970
+0.2%
0.08%
+15.1%
Q3 2020$366,000
-72.5%
37,900
-79.9%
0.07%
-71.7%
Q2 2020$1,331,000
+611.8%
188,300
+63.0%
0.26%
+529.3%
Q1 2020$187,000
-80.0%
115,5000.0%0.04%
-68.9%
Q4 2019$934,000
+116.7%
115,500
+133.3%
0.13%
+106.2%
Q2 2019$431,000
-23.7%
49,5000.0%0.06%
-28.9%
Q1 2019$565,000
-51.0%
49,500
-41.9%
0.09%
-53.4%
Q4 2018$1,154,00085,2000.19%
Other shareholders
MICHAELS COS INC shareholders Q4 2018
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$1,133,593,00021.96%
Sapience Investments, LLC 1,365,877$29,325,0004.10%
REINHART PARTNERS, LLC. 1,475,883$31,687,0003.34%
Pennant Capital Management, LLC 2,529,808$54,315,0003.34%
KESTREL INVESTMENT MANAGEMENT CORP 425,275$9,131,0003.23%
HIGHFIELDS CAPITAL MANAGEMENT LP 16,288,304$349,710,0003.01%
Hawk Ridge Capital Management 350,300$7,521,0002.83%
Blackstone Inc. 20,393,531$437,849,0002.69%
BERNZOTT CAPITAL ADVISORS 875,135$18,789,0002.68%
Camarda Financial Advisors, LLC 71,922$1,544,0001.66%
View complete list of MICHAELS COS INC shareholders