GoldenTree Asset Management - MICHAELS COS INC ownership

Quarter-by-quarter ownership
GoldenTree Asset Management ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$14,644,000
-82.0%
1,125,612
-86.6%
0.58%
-83.7%
Q3 2020$81,192,000
+534.2%
8,409,350
+650.2%
3.53%
+155.4%
Q1 2019$12,802,000
-52.1%
1,121,000
-43.3%
1.38%
-67.2%
Q4 2018$26,754,000
+2.3%
1,975,931
+22.6%
4.22%
+153.5%
Q3 2018$26,163,000
+82.0%
1,612,045
+114.9%
1.66%
-27.0%
Q2 2018$14,378,000
-10.4%
750,000
-4.5%
2.28%
+14.3%
Q4 2016$16,053,000785,0002.00%
Other shareholders
MICHAELS COS INC shareholders Q3 2023
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