SEI INVESTMENTS CO - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 172 filers reported holding MICHAELS COS INC in Q1 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,640,000
-84.5%
112,546
-86.1%
0.00%
-85.2%
Q4 2020$10,552,000
+1392.5%
811,052
+1007.7%
0.03%
+1250.0%
Q3 2020$707,000
+3435.0%
73,219
+488.7%
0.00%
Q1 2020$20,000
-84.3%
12,438
-37.6%
0.00%
Q4 2019$127,000
-23.0%
19,931
-2.0%
0.00%
Q3 2019$165,000
+3.1%
20,336
-10.0%
0.00%
-100.0%
Q2 2019$160,000
-16.7%
22,601
+17.6%
0.00%0.0%
Q1 2019$192,000
-22.6%
19,218
+7.6%
0.00%0.0%
Q4 2018$248,000
+4.2%
17,860
+18.6%
0.00%0.0%
Q3 2018$238,000
-91.7%
15,064
-90.0%
0.00%
-90.0%
Q2 2018$2,881,000
+7.8%
150,302
+10.8%
0.01%0.0%
Q1 2018$2,673,000
-25.0%
135,608
-8.0%
0.01%
-16.7%
Q4 2017$3,564,000
+411.3%
147,363
+353.7%
0.01%
+500.0%
Q3 2017$697,000
+240.0%
32,483
+192.9%
0.00%
+100.0%
Q2 2017$205,000
-32.8%
11,089
-18.6%
0.00%0.0%
Q1 2017$305,000
+989.3%
13,630
+910.4%
0.00%
Q4 2016$28,000
-15.2%
1,3490.0%0.00%
Q3 2016$33,000
-13.2%
1,3490.0%0.00%
Q2 2016$38,0001,3490.00%
Other shareholders
MICHAELS COS INC shareholders Q1 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