Quinn Opportunity Partners LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 242 filers reported holding MICHAELS COS INC in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

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 Q2 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