Shellback Capital, LP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 166 filers reported holding MICHAELS COS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$1,301,000
-70.1%
100,000
-77.8%
0.10%
-69.0%
Q3 2020$4,345,000
+231.4%
450,000
+142.7%
0.34%
+145.3%
Q2 2020$1,311,000
-38.9%
185,400
+85.4%
0.14%
-29.4%
Q3 2017$2,147,000
-24.5%
100,0000.0%0.19%
-46.8%
Q2 2016$2,844,000
-32.2%
100,000
-33.3%
0.36%
-18.9%
Q1 2016$4,196,000
-35.6%
150,000
-37.7%
0.45%
-4.3%
Q1 2015$6,516,000240,8000.47%
Other shareholders
MICHAELS COS INC shareholders Q2 2020
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