MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,158,409,000 | +68.6% | 52,798,929 | 0.0% | 17.05% | -34.5% |
Q4 2020 | $686,914,000 | +34.7% | 52,798,929 | 0.0% | 26.03% | -37.5% |
Q3 2020 | $509,774,000 | +36.6% | 52,798,929 | 0.0% | 41.68% | -8.9% |
Q2 2020 | $373,288,000 | +336.4% | 52,798,929 | 0.0% | 45.73% | +113.9% |
Q1 2020 | $85,534,000 | -80.0% | 52,798,929 | 0.0% | 21.38% | -37.4% |
Q4 2019 | $427,143,000 | -17.4% | 52,798,929 | 0.0% | 34.16% | +6.7% |
Q3 2019 | $516,902,000 | +12.5% | 52,798,929 | 0.0% | 32.02% | +44.3% |
Q2 2019 | $459,351,000 | -23.8% | 52,798,929 | 0.0% | 22.19% | -3.6% |
Q1 2019 | $602,964,000 | -15.7% | 52,798,929 | 0.0% | 23.02% | -12.4% |
Q4 2018 | $714,898,000 | -16.6% | 52,798,929 | 0.0% | 26.27% | +9.4% |
Q3 2018 | $856,927,000 | -15.3% | 52,798,929 | 0.0% | 24.01% | -16.3% |
Q2 2018 | $1,012,155,000 | -2.7% | 52,798,929 | 0.0% | 28.68% | +7.9% |
Q1 2018 | $1,040,667,000 | -18.5% | 52,798,929 | 0.0% | 26.59% | -6.2% |
Q4 2017 | $1,277,206,000 | +12.7% | 52,798,929 | 0.0% | 28.34% | +29.1% |
Q3 2017 | $1,133,593,000 | +15.9% | 52,798,929 | 0.0% | 21.96% | +16.5% |
Q2 2017 | $977,836,000 | -17.3% | 52,798,929 | 0.0% | 18.85% | -14.0% |
Q1 2017 | $1,182,168,000 | +9.5% | 52,798,929 | 0.0% | 21.92% | +4.9% |
Q4 2016 | $1,079,738,000 | -15.4% | 52,798,929 | 0.0% | 20.89% | -9.2% |
Q3 2016 | $1,276,150,000 | -23.0% | 52,798,929 | -9.4% | 22.99% | -7.2% |
Q2 2016 | $1,658,022,000 | +1.7% | 58,298,929 | 0.0% | 24.77% | +7.9% |
Q1 2016 | $1,630,621,000 | +10.1% | 58,298,929 | -13.0% | 22.97% | +11.1% |
Q4 2015 | $1,480,883,000 | -4.3% | 66,977,977 | 0.0% | 20.66% | -6.3% |
Q3 2015 | $1,547,191,000 | -21.6% | 66,977,977 | -8.7% | 22.05% | +0.8% |
Q2 2015 | $1,974,108,000 | -0.6% | 73,359,630 | 0.0% | 21.88% | +10.1% |
Q1 2015 | $1,985,112,000 | -1.5% | 73,359,630 | -9.9% | 19.86% | -7.7% |
Q4 2014 | $2,014,398,000 | +41.5% | 81,455,630 | 0.0% | 21.53% | +50.8% |
Q3 2014 | $1,423,844,000 | – | 81,455,630 | – | 14.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 58,298,929 | $1,630,621,000 | 22.97% |
Maple Rock Capital Partners | 525,000 | $14,684,000 | 8.27% |
Blackstone Inc. | 55,893,531 | $1,563,342,000 | 6.63% |
Tyvor Capital LLC | 762,089 | $21,315,000 | 5.17% |
HIGHFIELDS CAPITAL MANAGEMENT LP | 10,266,338 | $287,149,000 | 2.68% |
REINHART PARTNERS, LLC. | 723,720 | $20,242,000 | 2.08% |
Orca Investment Management, LLC | 53,583 | $1,499,000 | 1.69% |
KALMAR INVESTMENTS INC /DE/ | 1,277,870 | $35,742,000 | 1.47% |
Mork Capital Management, LLC | 50,000 | $1,399,000 | 1.36% |
BRAUN STACEY ASSOCIATES INC | 608,820 | $17,029,000 | 1.11% |