FOX RUN MANAGEMENT, L.L.C. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 240 filers reported holding MICHAELS COS INC in Q3 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q2 2019$98,000
-86.0%
11,312
-65.4%
0.06%
-67.3%
Q3 2017$702,000
+12.9%
32,700
+7.6%
0.20%
-39.1%
Q4 2016$622,000
+107.3%
30,400
+145.2%
0.33%
+84.7%
Q3 2016$300,00012,4000.18%
Other shareholders
MICHAELS COS INC shareholders Q3 2017
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