Invenomic Capital 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
Invenomic Capital Management LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$2,999,000
+20.5%
230,562
-10.5%
0.76%
-44.3%
Q3 2020$2,488,000
-21.3%
257,723
-42.4%
1.37%
-41.4%
Q2 2020$3,163,000
+355.1%
447,406
+4.4%
2.34%
+312.1%
Q1 2020$695,000
-79.3%
428,573
+3.1%
0.57%
-57.9%
Q4 2019$3,361,000415,5001.35%
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