Quinn Opportunity Partners LLC - MICHAELS COS INC ownership

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$35,674,000
+3370.2%
1,626,000
+1958.2%
2.26%
+2495.4%
Q4 2020$1,028,000
+232.7%
79,000
+146.9%
0.09%
+163.6%
Q3 2020$309,000
+14.9%
32,000
-15.8%
0.03%
-2.9%
Q2 2020$269,000
+333.9%
38,0000.0%0.03%
+277.8%
Q1 2020$62,000
-89.9%
38,000
-50.0%
0.01%
-77.5%
Q4 2019$614,000
-19.6%
76,000
-2.6%
0.04%
-57.0%
Q3 2019$764,000
+18.6%
78,000
+5.4%
0.09%
+16.2%
Q2 2019$644,000
-23.8%
74,0000.0%0.08%
-31.0%
Q1 2019$845,000
-15.7%
74,0000.0%0.12%
-16.5%
Q4 2018$1,002,000
+1.2%
74,000
+21.3%
0.14%
-1.4%
Q3 2018$990,00061,0000.14%
Other shareholders
MICHAELS COS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 58,298,929$1,630,621,00022.97%
Maple Rock Capital Partners 525,000$14,684,0008.27%
Blackstone Inc. 55,893,531$1,563,342,0006.63%
Tyvor Capital LLC 762,089$21,315,0005.17%
HIGHFIELDS CAPITAL MANAGEMENT LP 10,266,338$287,149,0002.68%
REINHART PARTNERS, LLC. 723,720$20,242,0002.08%
Orca Investment Management, LLC 53,583$1,499,0001.69%
KALMAR INVESTMENTS INC /DE/ 1,277,870$35,742,0001.47%
Mork Capital Management, LLC 50,000$1,399,0001.36%
BRAUN STACEY ASSOCIATES INC 608,820$17,029,0001.11%
View complete list of MICHAELS COS INC shareholders