APG Asset Management N.V. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 220 filers reported holding MICHAELS COS INC in Q3 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2019$10,421,000
-23.6%
1,445,900
-4.8%
0.02%
-22.7%
Q3 2019$13,633,000
+32.6%
1,518,195
+12.8%
0.02%
+22.2%
Q2 2019$10,285,000
-24.1%
1,346,300
+1.1%
0.02%
-28.0%
Q1 2019$13,545,000
-56.5%
1,331,800
-49.3%
0.02%
-21.9%
Q4 2018$31,144,000
+58.6%
2,629,400
+87.1%
0.03%
-5.9%
Q3 2018$19,637,000
-19.0%
1,405,300
-4.8%
0.03%
-24.4%
Q2 2018$24,230,000
+6.4%
1,475,700
+3.8%
0.04%
+2.3%
Q1 2018$22,773,000
-53.4%
1,421,000
-41.4%
0.04%
-2.2%
Q4 2017$48,868,000
+2129.4%
2,425,800
+2275.9%
0.04%
+1025.0%
Q3 2017$2,192,000102,1000.00%
Other shareholders
MICHAELS COS INC shareholders Q3 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