MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $933,000 | -22.7% | 42,510 | -54.2% | 0.00% | 0.0% |
| Q4 2020 | $1,207,000 | +71.7% | 92,764 | +27.4% | 0.00% | +100.0% |
| Q3 2020 | $703,000 | -60.3% | 72,788 | -70.9% | 0.00% | -66.7% |
| Q2 2020 | $1,770,000 | +1687.9% | 250,365 | +309.7% | 0.00% | – |
| Q1 2020 | $99,000 | -99.7% | 61,109 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $37,377,000 | +5.7% | 4,660,426 | +29.0% | 0.04% | 0.0% |
| Q3 2019 | $35,358,000 | +143.2% | 3,611,594 | +116.1% | 0.04% | +162.5% |
| Q2 2019 | $14,538,000 | +35.9% | 1,671,046 | +78.4% | 0.02% | +45.5% |
| Q1 2019 | $10,696,000 | -5.9% | 936,585 | +11.6% | 0.01% | -15.4% |
| Q4 2018 | $11,363,000 | +868.7% | 839,214 | +1061.6% | 0.01% | +1200.0% |
| Q3 2018 | $1,173,000 | -91.5% | 72,248 | -89.9% | 0.00% | -92.9% |
| Q2 2018 | $13,736,000 | +35.4% | 716,551 | +39.2% | 0.01% | +27.3% |
| Q1 2018 | $10,144,000 | -15.3% | 514,645 | +3.9% | 0.01% | -15.4% |
| Q4 2017 | $11,983,000 | -18.8% | 495,383 | -27.9% | 0.01% | -27.8% |
| Q3 2017 | $14,754,000 | +252.8% | 687,198 | +204.3% | 0.02% | +200.0% |
| Q2 2017 | $4,182,000 | +60.2% | 225,812 | +93.7% | 0.01% | +100.0% |
| Q1 2017 | $2,610,000 | -68.9% | 116,567 | -71.6% | 0.00% | -75.0% |
| Q4 2016 | $8,383,000 | -26.1% | 409,944 | -12.7% | 0.01% | -29.4% |
| Q3 2016 | $11,350,000 | -12.7% | 469,607 | +2.8% | 0.02% | -26.1% |
| Q2 2016 | $12,998,000 | +110.4% | 457,018 | +106.9% | 0.02% | +109.1% |
| Q1 2016 | $6,178,000 | -30.7% | 220,886 | -45.2% | 0.01% | -31.2% |
| Q4 2015 | $8,918,000 | +17.1% | 403,326 | +22.3% | 0.02% | +6.7% |
| Q3 2015 | $7,617,000 | +105.1% | 329,735 | +139.0% | 0.02% | +114.3% |
| Q2 2015 | $3,713,000 | +866.9% | 137,985 | +871.7% | 0.01% | +600.0% |
| Q1 2015 | $384,000 | – | 14,200 | – | 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% |