DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 249 filers reported holding MICHAELS COS INC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$49,357,000
+538.5%
2,249,613
+278.3%
0.49%
+439.6%
Q4 2020$7,730,000
-32.5%
594,613
-49.9%
0.09%
-44.2%
Q3 2020$11,448,000
+25.6%
1,186,325
-8.1%
0.16%
-25.9%
Q2 2020$9,117,000
+5.5%
1,291,323
+268.9%
0.22%
+35.8%
Q4 2014$8,645,000
+41.3%
350,0000.0%0.16%
+15.7%
Q3 2014$6,118,000350,0000.14%
Other shareholders
MICHAELS COS INC shareholders Q4 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$686,914,00026.03%
Contrarius Investment Management Ltd 8,983,819$116,879,0007.24%
Steamboat Capital Partners, LLC 1,932,295$25,139,0007.16%
Soviero Asset Management, LP 1,670,000$21,727,0005.01%
Orchard Capital Management, LLC 787,869$10,250,0004.37%
CAPITAL GROWTH MANAGEMENT LP 2,780,000$36,168,0003.64%
Sapience Investments, LLC 1,048,700$13,644,0001.90%
KLS Diversified Asset Management LP 219,839$2,860,0001.57%
Skylands Capital, LLC 598,110$7,781,0001.13%
APOGEM CAPITAL LLC 116,649$1,518,0001.01%
View complete list of MICHAELS COS INC shareholders