HIGHBRIDGE CAPITAL MANAGEMENT LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 240 filers reported holding MICHAELS COS INC in Q3 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2018$726,000
-46.5%
36,851
-41.7%
0.01%
-42.9%
Q3 2017$1,356,000
-86.1%
63,184
-86.8%
0.02%
-87.9%
Q4 2016$9,752,000
+4158.5%
476,879
+4923.5%
0.17%
+4250.0%
Q3 2016$229,000
-94.7%
9,493
-95.1%
0.00%
-87.5%
Q4 2015$4,294,000
+682.1%
194,168
+715.5%
0.03%
+300.0%
Q3 2015$549,000
-47.3%
23,809
-38.5%
0.01%
-38.5%
Q2 2015$1,042,000
-84.0%
38,715
-83.9%
0.01%
-85.6%
Q1 2015$6,515,000240,7680.09%
Other shareholders
MICHAELS COS INC shareholders Q3 2017
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