SUVRETTA CAPITAL MANAGEMENT, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 233 filers reported holding MICHAELS COS INC in Q1 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUVRETTA CAPITAL MANAGEMENT, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2017$22,669,000
-15.1%
1,012,480
-22.4%
0.71%
+2.2%
Q4 2016$26,687,000
-0.6%
1,305,000
+38.3%
0.69%
-32.3%
Q2 2016$26,839,000
+91.9%
943,700
+88.7%
1.02%
+93.0%
Q1 2016$13,985,000500,0000.53%
Other shareholders
MICHAELS COS INC shareholders Q1 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