OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 249 filers reported holding MICHAELS COS INC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$657,000
+72.0%
29,936
+2.0%
0.01%
+60.0%
Q4 2020$382,000
+32.6%
29,336
-1.6%
0.01%
+25.0%
Q3 2020$288,000
+27.4%
29,800
-6.9%
0.00%
+33.3%
Q2 2020$226,000
+334.6%
32,0000.0%0.00%
+200.0%
Q1 2020$52,000
-79.9%
32,0000.0%0.00%
-75.0%
Q4 2019$259,000
-18.3%
32,000
-12.1%
0.00%0.0%
Q2 2019$317,000
-22.7%
36,402
+1.4%
0.00%
-33.3%
Q1 2019$410,000
-22.1%
35,888
-7.6%
0.01%
-25.0%
Q4 2018$526,000
-25.5%
38,841
-10.7%
0.01%
-20.0%
Q3 2018$706,000
-14.3%
43,512
+1.3%
0.01%
-16.7%
Q2 2018$824,000
+0.2%
42,964
+3.0%
0.01%0.0%
Q1 2018$822,000
-56.3%
41,718
-49.4%
0.01%
-20.0%
Q4 2017$1,883,000
+114.0%
82,441
+101.1%
0.02%
+7.1%
Q3 2017$880,000
+21.9%
40,997
+5.1%
0.01%
+16.7%
Q2 2017$722,00039,0060.01%
Other shareholders
MICHAELS COS INC shareholders Q4 2020
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