LEVIN CAPITAL STRATEGIES, L.P. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 1 filers reported holding MICHAELS COS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$263,000
-48.3%
12,000
-47.8%
0.03%
+211.1%
Q4 2015$509,000
+47.1%
23,000
+53.3%
0.01%
+50.0%
Q3 2015$346,000
+6.5%
15,000
+25.0%
0.01%
+20.0%
Q1 2015$325,00012,0000.01%
Other shareholders
MICHAELS COS INC shareholders Q2 2021
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