BRIDGEWAY CAPITAL MANAGEMENT, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 1 filers reported holding MICHAELS COS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,874,000
+238.9%
85,400
+100.9%
0.04%
+191.7%
Q4 2020$553,000
+34.9%
42,5000.0%0.01%
+33.3%
Q3 2020$410,000
-20.7%
42,500
-41.9%
0.01%
-10.0%
Q2 2020$517,000
+338.1%
73,1000.0%0.01%
+233.3%
Q1 2020$118,000
-63.1%
73,100
+84.6%
0.00%
-25.0%
Q4 2019$320,000
-17.5%
39,6000.0%0.00%
-20.0%
Q3 2019$388,00039,6000.01%
Other shareholders
MICHAELS COS INC shareholders Q2 2021
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$686,914,00026.03%
Contrarius Investment Management Ltd 8,983,819$116,879,0007.24%
Steamboat Capital Partners, LLC 1,932,295$25,139,0007.16%
Soviero Asset Management, LP 1,670,000$21,727,0005.01%
Orchard Capital Management, LLC 787,869$10,250,0004.37%
CAPITAL GROWTH MANAGEMENT LP 2,780,000$36,168,0003.64%
Sapience Investments, LLC 1,048,700$13,644,0001.90%
KLS Diversified Asset Management LP 219,839$2,860,0001.57%
Skylands Capital, LLC 598,110$7,781,0001.13%
APOGEM CAPITAL LLC 116,649$1,518,0001.01%
View complete list of MICHAELS COS INC shareholders