MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 263 filers reported holding MICHAELS COS INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2019$10,968,000
-13.0%
1,355,705
+5.3%
0.00%
-20.0%
Q3 2019$12,603,000
-51.8%
1,287,379
-57.1%
0.01%
-54.5%
Q2 2019$26,130,000
-17.2%
3,003,482
+8.7%
0.01%
-15.4%
Q1 2019$31,544,000
-13.7%
2,762,167
+2.4%
0.01%
-27.8%
Q4 2018$36,533,000
-47.5%
2,698,222
-37.1%
0.02%
-37.9%
Q3 2018$69,601,000
-23.8%
4,288,408
-10.0%
0.03%
-25.6%
Q2 2018$91,369,000
-21.2%
4,766,244
-19.0%
0.04%
-22.0%
Q1 2018$115,920,000
-14.7%
5,881,251
+4.7%
0.05%
-12.3%
Q4 2017$135,825,000
+40.9%
5,614,897
+25.1%
0.06%
+35.7%
Q3 2017$96,401,000
+97.1%
4,490,055
+70.0%
0.04%
+90.9%
Q2 2017$48,917,000
-25.9%
2,641,329
-10.4%
0.02%
-29.0%
Q1 2017$65,976,000
+97.0%
2,946,680
+80.0%
0.03%
+93.8%
Q4 2016$33,483,0001,637,3100.02%
Other shareholders
MICHAELS COS INC shareholders Q4 2018
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