Poplar Forest Capital LLC - 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
Poplar Forest Capital LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q2 2019$261,000
-23.9%
29,979
-0.2%
0.02%
-17.4%
Q1 2019$343,000
+3.3%
30,036
+22.3%
0.02%
-8.0%
Q4 2018$332,000
-16.6%
24,5500.0%0.02%
-16.7%
Q3 2018$398,000
-11.6%
24,550
+4.7%
0.03%
-21.1%
Q2 2018$450,00023,4500.04%
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