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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,172,000 | -55.0% | 144,564 | -73.3% | 0.00% | -66.7% |
| Q4 2020 | $7,046,000 | +22.1% | 541,569 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $5,772,000 | +96.3% | 597,860 | +43.7% | 0.00% | +50.0% |
| Q2 2020 | $2,941,000 | +628.0% | 415,916 | +66.6% | 0.00% | – |
| Q1 2020 | $404,000 | -99.1% | 249,611 | -95.6% | 0.00% | -100.0% |
| Q4 2019 | $45,627,000 | -36.1% | 5,639,960 | -22.6% | 0.03% | -40.9% |
| Q3 2019 | $71,383,000 | +8.9% | 7,291,412 | -3.2% | 0.04% | +7.3% |
| Q2 2019 | $65,521,000 | -26.0% | 7,531,128 | -2.9% | 0.04% | -29.3% |
| Q1 2019 | $88,572,000 | -7.6% | 7,755,863 | +9.6% | 0.06% | -18.3% |
| Q4 2018 | $95,819,000 | +25.1% | 7,076,725 | +50.0% | 0.07% | +42.0% |
| Q3 2018 | $76,574,000 | -8.7% | 4,718,062 | +7.8% | 0.05% | -13.8% |
| Q2 2018 | $83,898,000 | -9.2% | 4,376,511 | -6.7% | 0.06% | -13.4% |
| Q1 2018 | $92,416,000 | -35.4% | 4,688,767 | -20.7% | 0.07% | -34.3% |
| Q4 2017 | $143,055,000 | +13.6% | 5,913,787 | +0.8% | 0.10% | +8.5% |
| Q3 2017 | $125,968,000 | +11.7% | 5,867,168 | -3.7% | 0.09% | +8.0% |
| Q2 2017 | $112,804,000 | +25.8% | 6,090,904 | +52.1% | 0.09% | +22.5% |
| Q1 2017 | $89,652,000 | +38.6% | 4,004,087 | +26.6% | 0.07% | +31.5% |
| Q4 2016 | $64,691,000 | -3.4% | 3,163,394 | +14.2% | 0.05% | -5.3% |
| Q3 2016 | $66,961,000 | +7.2% | 2,770,428 | +26.1% | 0.06% | +5.6% |
| Q2 2016 | $62,478,000 | -7.6% | 2,196,822 | -9.1% | 0.05% | -5.3% |
| Q1 2016 | $67,616,000 | +44.8% | 2,417,455 | +14.4% | 0.06% | +42.5% |
| Q4 2015 | $46,711,000 | +5738.9% | 2,112,662 | +6002.6% | 0.04% | +3900.0% |
| Q3 2015 | $800,000 | -67.3% | 34,619 | -62.0% | 0.00% | -50.0% |
| Q2 2015 | $2,449,000 | +920.4% | 91,005 | +924.7% | 0.00% | – |
| Q1 2015 | $240,000 | -0.8% | 8,881 | -9.2% | 0.00% | – |
| Q4 2014 | $242,000 | – | 9,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 52,798,929 | $459,351,000 | 22.19% |
| Sapience Investments, LLC | 2,064,325 | $17,960,000 | 2.45% |
| BERNZOTT CAPITAL ADVISORS | 2,046,073 | $17,801,000 | 2.14% |
| REINHART PARTNERS, LLC. | 1,999,841 | $17,398,000 | 1.53% |
| KESTREL INVESTMENT MANAGEMENT CORP | 333,675 | $2,903,000 | 1.37% |
| KNOTT DAVID M | 300,000 | $2,610,000 | 1.10% |
| Poehling Capital Management, INC. | 162,360 | $1,413,000 | 0.95% |
| Blackstone Inc. | 20,393,531 | $177,424,000 | 0.93% |
| Mork Capital Management, LLC | 104,700 | $911,000 | 0.84% |
| BBT Capital Management, LLC | 51,994 | $452,000 | 0.53% |