Hawk Ridge Capital Management - MICHAELS COS INC ownership

Quarter-by-quarter ownership
Hawk Ridge Capital Management ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2018$5,708,000
+17.2%
421,600
+40.4%
1.78%
+65.9%
Q3 2018$4,872,000
-39.8%
300,200
-28.8%
1.07%
-42.8%
Q2 2018$8,088,000
+19.3%
421,900
+22.7%
1.87%
-5.4%
Q1 2018$6,778,000
-9.9%
343,900
-1.8%
1.98%
-30.0%
Q3 2017$7,521,000
+73.5%
350,300
+49.7%
2.83%
+64.9%
Q2 2017$4,334,000234,0001.71%
Other shareholders
MICHAELS COS INC shareholders Q3 2023
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