Connor, Clark & Lunn Investment Management Ltd. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 220 filers reported holding MICHAELS COS INC in Q3 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Connor, Clark & Lunn Investment Management Ltd. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$5,741,000
+31.4%
441,259
-2.5%
0.03%
+17.2%
Q3 2020$4,368,000
+221.2%
452,381
+135.3%
0.03%
+190.0%
Q2 2020$1,360,000
+1273.7%
192,296
+214.1%
0.01%
+900.0%
Q1 2020$99,000
-85.8%
61,216
-29.2%
0.00%
-80.0%
Q4 2019$699,000
-34.2%
86,449
-20.4%
0.01%
-28.6%
Q3 2019$1,063,000
+48.1%
108,552
+31.6%
0.01%
+40.0%
Q2 2019$718,000
+7.3%
82,475
+40.9%
0.01%
+25.0%
Q1 2019$669,00058,5500.00%
Other shareholders
MICHAELS COS INC shareholders Q3 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