Balter Liquid Alternatives, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 280 filers reported holding MICHAELS COS INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2019$1,336,000
+2.1%
116,954
+21.0%
0.74%
-18.8%
Q4 2018$1,308,000
+18.6%
96,638
+42.1%
0.91%
+1.3%
Q3 2018$1,103,000
+24.4%
67,985
+47.8%
0.90%
+29.3%
Q2 2018$887,000
+53.2%
45,992
+56.5%
0.69%
+25.7%
Q1 2018$579,000
-12.9%
29,392
+6.9%
0.55%
-16.1%
Q4 2017$665,00027,5020.66%
Other shareholders
MICHAELS COS INC shareholders Q1 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