GUGGENHEIM CAPITAL LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 279 filers reported holding MICHAELS COS INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,716,000
+1108.5%
78,218
+430.0%
0.01%
+1000.0%
Q3 2020$142,000
+24.6%
14,757
+5.1%
0.00%0.0%
Q4 2019$114,000
+22.6%
14,040
+31.1%
0.00%0.0%
Q2 2019$93,000
-51.6%
10,709
-36.3%
0.00%
-50.0%
Q1 2019$192,000
-27.5%
16,804
-14.0%
0.00%0.0%
Q4 2018$265,000
-92.6%
19,544
-91.1%
0.00%
-91.3%
Q3 2018$3,564,000
+11.8%
219,628
+32.0%
0.02%
+9.5%
Q2 2018$3,189,000
+591.8%
166,341
+613.6%
0.02%
+2000.0%
Q1 2018$461,000
-11.0%
23,310
+9.0%
0.00%0.0%
Q4 2017$518,000
+25.4%
21,380
+11.3%
0.00%0.0%
Q3 2017$413,000
-36.0%
19,213
-44.8%
0.00%
-50.0%
Q2 2017$645,000
+52.5%
34,812
+84.9%
0.00%
+100.0%
Q1 2017$423,000
+7.6%
18,829
-1.9%
0.00%0.0%
Q4 2016$393,000
+75.4%
19,197
+140.2%
0.00%0.0%
Q1 2016$224,000
-45.5%
7,991
-57.0%
0.00%0.0%
Q4 2015$411,000
-74.8%
18,600
-73.6%
0.00%
-80.0%
Q3 2015$1,629,000
-41.6%
70,523
-31.9%
0.01%
-28.6%
Q2 2015$2,788,000
-28.1%
103,596
-27.7%
0.01%
-22.2%
Q1 2015$3,876,000
+35.6%
143,245
+23.9%
0.01%
+28.6%
Q4 2014$2,859,000
+9.0%
115,587
-23.0%
0.01%
+16.7%
Q3 2014$2,624,000150,0860.01%
Other shareholders
MICHAELS COS INC shareholders Q1 2019
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