DUPONT CAPITAL MANAGEMENT CORP - 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
DUPONT CAPITAL MANAGEMENT CORP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$514,000
+40.1%
23,434
-17.0%
0.01%
+50.0%
Q4 2020$367,000
+25.3%
28,240
-6.9%
0.01%
+33.3%
Q3 2020$293,000
+74.4%
30,348
+57.6%
0.01%
+50.0%
Q2 2019$168,000
-86.9%
19,261
-82.9%
0.00%
-86.2%
Q1 2019$1,283,000
-44.8%
112,342
-34.6%
0.03%
-49.1%
Q4 2018$2,325,000
-35.1%
171,723
-22.2%
0.06%
-27.8%
Q3 2018$3,585,000
+395.9%
220,859
+485.8%
0.08%
+364.7%
Q2 2018$723,000
+9.5%
37,704
+12.6%
0.02%
+6.2%
Q1 2018$660,000
-77.6%
33,495
-72.5%
0.02%
-76.1%
Q4 2017$2,941,000
+12.6%
121,5960.0%0.07%
+13.6%
Q3 2017$2,611,000
+15.9%
121,5960.0%0.06%
+18.0%
Q2 2017$2,252,000
-6.8%
121,596
+12.7%
0.05%
-7.4%
Q1 2017$2,417,000
+441.9%
107,932
+394.8%
0.05%
+440.0%
Q4 2016$446,00021,8150.01%
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