RIVERHEAD CAPITAL MANAGEMENT LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 222 filers reported holding MICHAELS COS INC in Q4 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q3 2019$171,000
+12.5%
17,4950.0%0.01%0.0%
Q2 2019$152,000
-24.0%
17,4950.0%0.01%
-25.0%
Q1 2019$200,000
-15.6%
17,4950.0%0.01%
-27.3%
Q4 2018$237,000
-89.6%
17,495
-87.5%
0.01%
-86.6%
Q3 2018$2,274,000
-62.6%
140,095
-55.8%
0.08%
-65.8%
Q2 2018$6,081,000
+35.7%
317,205
+39.5%
0.24%
+27.0%
Q1 2018$4,482,000
+98.4%
227,395
+143.5%
0.19%
+96.9%
Q4 2017$2,259,000
+37.6%
93,395
+22.1%
0.10%
+24.7%
Q3 2017$1,642,000
-3.1%
76,495
-16.4%
0.08%
-8.3%
Q2 2017$1,694,000
+45.4%
91,492
+75.8%
0.08%
+31.2%
Q1 2017$1,165,00052,0540.06%
Other shareholders
MICHAELS COS INC shareholders Q4 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