Verition Fund Management LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 134 filers reported holding MICHAELS COS INC in Q1 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$3,925,000
+3226.3%
178,886
+1129.4%
0.04%
+2100.0%
Q4 2019$118,000
-53.0%
14,551
-43.2%
0.00%
-71.4%
Q3 2019$251,000
-48.2%
25,601
-54.1%
0.01%
-50.0%
Q2 2019$485,000
-41.2%
55,751
-22.8%
0.01%
-56.2%
Q1 2019$825,000
+99.3%
72,244
+234.7%
0.03%
+28.0%
Q2 2018$414,000
+102.0%
21,582
+107.4%
0.02%
+66.7%
Q1 2018$205,000
-69.1%
10,405
-66.3%
0.02%
-71.7%
Q3 2017$664,000
+5.4%
30,918
-9.1%
0.05%
-13.1%
Q2 2017$630,000
+181.2%
34,008
+240.1%
0.06%
+190.5%
Q1 2017$224,000
-82.5%
10,000
-84.1%
0.02%
-81.1%
Q4 2016$1,283,000
+2.2%
62,717
+39.8%
0.11%
-45.3%
Q1 2016$1,255,000
+440.9%
44,875
+424.4%
0.20%
+651.9%
Q1 2015$232,0008,5580.03%
Other shareholders
MICHAELS COS INC shareholders Q1 2015
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