CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 190 filers reported holding MICHAELS COS INC in Q2 2016. The put-call ratio across all filers is 6.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$2,465,000
+68.6%
112,353
+0.0%
0.00%
+50.0%
Q4 2020$1,462,000
+34.7%
112,3390.0%0.00%0.0%
Q3 2020$1,085,000
+27.6%
112,339
-6.5%
0.00%
+100.0%
Q2 2020$850,000
+304.8%
120,199
-7.3%
0.00%
Q1 2020$210,000
-79.7%
129,660
+1.2%
0.00%
-100.0%
Q4 2019$1,037,000
-21.4%
128,166
-4.8%
0.00%
-33.3%
Q3 2019$1,319,000
+15.2%
134,695
+2.4%
0.00%
+50.0%
Q2 2019$1,145,000
-32.8%
131,562
-11.8%
0.00%
-33.3%
Q1 2019$1,703,000
-23.7%
149,132
-9.5%
0.00%
-40.0%
Q4 2018$2,232,000
-22.1%
164,832
-6.6%
0.01%
-16.7%
Q3 2018$2,864,000
-15.0%
176,493
+0.4%
0.01%
-14.3%
Q2 2018$3,371,000
-0.7%
175,843
+2.0%
0.01%0.0%
Q1 2018$3,396,000
-21.2%
172,315
-3.3%
0.01%
-22.2%
Q4 2017$4,312,000
+6.9%
178,244
-5.1%
0.01%0.0%
Q3 2017$4,034,000
+4.9%
187,907
-9.5%
0.01%
+12.5%
Q2 2017$3,847,000
+1.4%
207,723
+22.6%
0.01%0.0%
Q1 2017$3,793,000
-4.6%
169,406
-12.9%
0.01%0.0%
Q4 2016$3,976,000
-17.5%
194,406
-2.6%
0.01%
-20.0%
Q3 2016$4,822,000
-14.3%
199,506
+0.8%
0.01%
-16.7%
Q2 2016$5,628,000
+51.1%
197,906
+48.7%
0.01%
+50.0%
Q1 2016$3,724,000
+45.0%
133,130
+14.6%
0.01%
+33.3%
Q4 2015$2,568,000
-2.7%
116,134
+1.6%
0.01%
-14.3%
Q3 2015$2,639,000
-14.3%
114,264
-0.2%
0.01%0.0%
Q2 2015$3,080,000
+120.9%
114,464
+122.2%
0.01%
+133.3%
Q1 2015$1,394,000
+8.1%
51,511
-1.1%
0.00%0.0%
Q4 2014$1,289,000
+43.7%
52,105
+1.6%
0.00%
+50.0%
Q3 2014$897,00051,3000.00%
Other shareholders
MICHAELS COS INC shareholders Q2 2016
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 66,977,977$1,547,191,00022.05%
Think Investments LP 736,483$17,013,0004.98%
Blackstone Inc. 64,214,483$1,483,355,0004.76%
Orca Investment Management, LLC 57,857$1,336,0001.64%
HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683$146,054,0001.29%
Strategic Global Advisors, LLC 99,292$2,294,0001.10%
KALMAR INVESTMENTS INC /DE/ 1,847,670$42,681,0001.00%
HighVista Strategies LLC 169,559$3,917,0000.74%
SCOPUS ASSET MANAGEMENT, L.P. 793,950$18,340,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$3,465,0000.44%
View complete list of MICHAELS COS INC shareholders