Elkfork 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
Elkfork Partners LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q3 2019$232,000
+12.6%
23,6980.0%0.01%
+20.0%
Q2 2019$206,000
-24.0%
23,6980.0%0.01%
-28.6%
Q1 2019$271,000
-15.6%
23,6980.0%0.01%
-22.2%
Q4 2018$321,000
-89.6%
23,698
-87.6%
0.01%
-87.8%
Q3 2018$3,092,000
-62.6%
190,502
-55.8%
0.07%
-65.3%
Q2 2018$8,263,000
+35.7%
431,052
+39.5%
0.21%
+29.9%
Q1 2018$6,089,000
+98.5%
308,924
+143.5%
0.16%
+97.6%
Q4 2017$3,068,000
+37.5%
126,854
+22.1%
0.08%
+27.7%
Q3 2017$2,231,000
-3.1%
103,904
-16.4%
0.06%
-5.8%
Q2 2017$2,303,000
+45.5%
124,338
+75.9%
0.07%
+40.8%
Q1 2017$1,583,00070,6860.05%
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