KLS Diversified Asset Management 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
KLS Diversified Asset Management LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$2,860,000
+9.8%
219,839
-18.5%
1.57%
-92.8%
Q3 2020$2,605,000
-14.1%
269,839
-37.1%
21.62%
+31.7%
Q2 2020$3,033,000429,00016.41%
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