RHUMBLINE ADVISERS - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 166 filers reported holding MICHAELS COS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$5,577,000
+65.3%
254,187
-2.0%
0.01%
+60.0%
Q4 2020$3,374,000
+51.0%
259,345
+12.1%
0.01%
+25.0%
Q3 2020$2,234,000
+25.9%
231,406
-7.8%
0.00%
+33.3%
Q2 2020$1,775,000
+291.8%
251,040
-10.1%
0.00%
+200.0%
Q1 2020$453,000
-79.0%
279,340
+4.6%
0.00%
-75.0%
Q4 2019$2,160,000
-14.6%
266,986
+3.3%
0.00%
-20.0%
Q3 2019$2,530,000
+11.1%
258,376
-1.3%
0.01%
+25.0%
Q2 2019$2,277,000
-12.7%
261,722
+14.6%
0.00%
-20.0%
Q1 2019$2,607,000
-20.9%
228,281
-6.2%
0.01%
-28.6%
Q4 2018$3,295,000
+13.9%
243,373
+36.5%
0.01%
+16.7%
Q3 2018$2,894,000
-20.3%
178,321
-5.8%
0.01%
-14.3%
Q2 2018$3,629,000
-6.4%
189,332
-3.7%
0.01%
-12.5%
Q1 2018$3,876,000
-21.2%
196,633
-3.3%
0.01%
-20.0%
Q4 2017$4,918,000
+2.8%
203,310
-8.8%
0.01%0.0%
Q3 2017$4,784,000
+26.2%
222,809
+8.9%
0.01%
+11.1%
Q2 2017$3,790,000
-7.2%
204,645
+12.2%
0.01%
-10.0%
Q1 2017$4,085,000
+112.0%
182,455
+93.7%
0.01%
+100.0%
Q4 2016$1,927,000
-4.9%
94,214
+12.4%
0.01%
-16.7%
Q3 2016$2,026,000
-11.1%
83,826
+4.6%
0.01%
-14.3%
Q2 2016$2,278,000
+56.9%
80,114
+54.4%
0.01%
+40.0%
Q1 2016$1,452,000
+24.3%
51,901
-1.8%
0.01%
+25.0%
Q4 2015$1,168,000
-2.7%
52,841
+1.7%
0.00%0.0%
Q3 2015$1,201,000
-9.6%
51,971
+5.3%
0.00%0.0%
Q2 2015$1,328,000
+240.5%
49,337
+242.3%
0.00%
+300.0%
Q1 2015$390,000
+26.2%
14,415
+15.4%
0.00%0.0%
Q4 2014$309,00012,4950.00%
Other shareholders
MICHAELS COS INC shareholders Q2 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