MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 144 filers reported holding MICHAELS COS INC in Q3 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,842,000 | -0.5% | 1,861,570 | -41.0% | 0.04% | +5.4% |
| Q4 2020 | $41,030,000 | +76.7% | 3,153,713 | +31.2% | 0.04% | +54.2% |
| Q3 2020 | $23,215,000 | +249.4% | 2,404,370 | +155.8% | 0.02% | +200.0% |
| Q2 2020 | $6,645,000 | +2183.5% | 939,838 | +2515.5% | 0.01% | – |
| Q4 2019 | $291,000 | -30.0% | 35,934 | -15.5% | 0.00% | -100.0% |
| Q3 2019 | $416,000 | -25.3% | 42,539 | -33.5% | 0.00% | 0.0% |
| Q2 2019 | $557,000 | -90.0% | 63,979 | -86.9% | 0.00% | -85.7% |
| Q1 2019 | $5,564,000 | -52.3% | 487,253 | -43.4% | 0.01% | -56.2% |
| Q4 2018 | $11,656,000 | -44.8% | 860,852 | -33.8% | 0.02% | -36.0% |
| Q3 2018 | $21,110,000 | -30.6% | 1,300,697 | -18.1% | 0.02% | -37.5% |
| Q2 2018 | $30,435,000 | -12.6% | 1,587,648 | -10.1% | 0.04% | -14.9% |
| Q1 2018 | $34,826,000 | -21.8% | 1,766,909 | -4.0% | 0.05% | -23.0% |
| Q4 2017 | $44,529,000 | +1.1% | 1,840,798 | -10.3% | 0.06% | -10.3% |
| Q3 2017 | $44,046,000 | +77.6% | 2,051,526 | +53.2% | 0.07% | +65.9% |
| Q2 2017 | $24,795,000 | -9.9% | 1,338,822 | +9.0% | 0.04% | -14.6% |
| Q1 2017 | $27,511,000 | -14.1% | 1,228,747 | -21.6% | 0.05% | -11.1% |
| Q4 2016 | $32,038,000 | +67.5% | 1,566,680 | +98.0% | 0.05% | +58.8% |
| Q3 2016 | $19,126,000 | +99.0% | 791,315 | +134.2% | 0.03% | +88.9% |
| Q2 2016 | $9,609,000 | -53.0% | 337,882 | -53.7% | 0.02% | -51.4% |
| Q1 2016 | $20,424,000 | +28.6% | 730,228 | +1.6% | 0.04% | +54.2% |
| Q4 2015 | $15,886,000 | +18.2% | 718,468 | +23.5% | 0.02% | +20.0% |
| Q3 2015 | $13,444,000 | -19.7% | 581,974 | -6.5% | 0.02% | -20.0% |
| Q2 2015 | $16,749,000 | +7.7% | 622,396 | +8.3% | 0.02% | +4.2% |
| Q1 2015 | $15,548,000 | +190.0% | 574,550 | +165.0% | 0.02% | +242.9% |
| Q4 2014 | $5,361,000 | +644.6% | 216,787 | +426.0% | 0.01% | +600.0% |
| Q3 2014 | $720,000 | – | 41,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 52,798,929 | $1,133,593,000 | 21.96% |
| Sapience Investments, LLC | 1,365,877 | $29,325,000 | 4.10% |
| REINHART PARTNERS, LLC. | 1,475,883 | $31,687,000 | 3.34% |
| Pennant Capital Management, LLC | 2,529,808 | $54,315,000 | 3.34% |
| KESTREL INVESTMENT MANAGEMENT CORP | 425,275 | $9,131,000 | 3.23% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 16,288,304 | $349,710,000 | 3.01% |
| Hawk Ridge Capital Management | 350,300 | $7,521,000 | 2.83% |
| Blackstone Inc. | 20,393,531 | $437,849,000 | 2.69% |
| BERNZOTT CAPITAL ADVISORS | 875,135 | $18,789,000 | 2.68% |
| Camarda Financial Advisors, LLC | 71,922 | $1,544,000 | 1.66% |