STEVENS CAPITAL MANAGEMENT LP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 190 filers reported holding MICHAELS COS INC in Q2 2016. The put-call ratio across all filers is 6.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2019$1,722,000
+177.7%
150,787
+488.7%
0.07%
+208.3%
Q4 2017$620,000
-82.9%
25,612
-84.8%
0.02%
-82.2%
Q3 2017$3,625,000
+6.2%
168,833
+10.8%
0.14%
+3.8%
Q1 2017$3,413,000
+172.4%
152,441
+148.8%
0.13%
+154.9%
Q4 2016$1,253,000
-45.0%
61,264
-24.7%
0.05%
-43.3%
Q1 2016$2,277,000
+73.6%
81,392
+67.9%
0.09%
+91.5%
Q1 2015$1,312,00048,4670.05%
Other shareholders
MICHAELS COS INC shareholders Q2 2016
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 66,977,977$1,547,191,00022.05%
Think Investments LP 736,483$17,013,0004.98%
Blackstone Inc. 64,214,483$1,483,355,0004.76%
Orca Investment Management, LLC 57,857$1,336,0001.64%
HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683$146,054,0001.29%
Strategic Global Advisors, LLC 99,292$2,294,0001.10%
KALMAR INVESTMENTS INC /DE/ 1,847,670$42,681,0001.00%
HighVista Strategies LLC 169,559$3,917,0000.74%
SCOPUS ASSET MANAGEMENT, L.P. 793,950$18,340,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$3,465,0000.44%
View complete list of MICHAELS COS INC shareholders