Lingohr Asset Management GmbH - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 263 filers reported holding MICHAELS COS INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lingohr Asset Management GmbH ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2019$633,000
-19.5%
56,223
-4.1%
0.66%
-22.5%
Q4 2018$786,000
-25.6%
58,623
-10.0%
0.84%
+18.2%
Q3 2018$1,057,000
-28.3%
65,123
-15.3%
0.72%
-22.3%
Q2 2018$1,474,00076,9000.92%
Other shareholders
MICHAELS COS INC shareholders Q4 2018
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