Quinn Opportunity Partners LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 249 filers reported holding MICHAELS COS INC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$459,351,00022.19%
Sapience Investments, LLC 2,064,325$17,960,0002.45%
BERNZOTT CAPITAL ADVISORS 2,046,073$17,801,0002.14%
REINHART PARTNERS, LLC. 1,999,841$17,398,0001.53%
KESTREL INVESTMENT MANAGEMENT CORP 333,675$2,903,0001.37%
KNOTT DAVID M 300,000$2,610,0001.10%
Poehling Capital Management, INC. 162,360$1,413,0000.95%
Blackstone Inc. 20,393,531$177,424,0000.93%
Mork Capital Management, LLC 104,700$911,0000.84%
BBT Capital Management, LLC 51,994$452,0000.53%
View complete list of MICHAELS COS INC shareholders