AQR Capital Management - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 222 filers reported holding MICHAELS COS INC in Q4 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MICHAELS COS INC
ValueSharesWeighting
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$384,00014,2000.00%
Other shareholders
MICHAELS COS INC shareholders Q4 2019
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