GEODE CAPITAL MANAGEMENT, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 227 filers reported holding MICHAELS COS INC in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$28,412,000
+80.4%
1,295,000
+6.9%
0.00%
+33.3%
Q4 2020$15,753,000
+38.1%
1,210,848
+2.5%
0.00%
+50.0%
Q3 2020$11,411,000
+38.6%
1,181,880
+1.5%
0.00%0.0%
Q2 2020$8,233,000
+341.0%
1,164,614
+1.0%
0.00%
Q1 2020$1,867,000
-89.9%
1,152,685
-49.6%
0.00%
-100.0%
Q4 2019$18,502,000
+64.3%
2,287,234
+98.8%
0.00%
-33.3%
Q3 2019$11,260,000
+4.9%
1,150,234
-6.8%
0.00%0.0%
Q2 2019$10,732,000
-13.5%
1,233,683
+13.5%
0.00%0.0%
Q1 2019$12,408,000
-56.7%
1,086,618
-48.6%
0.00%
-25.0%
Q4 2018$28,636,000
+52.9%
2,115,052
+83.3%
0.00%
-20.0%
Q3 2018$18,725,000
-11.9%
1,153,771
+4.0%
0.01%
-28.6%
Q2 2018$21,265,000
+3.0%
1,109,327
+5.9%
0.01%0.0%
Q1 2018$20,636,000
-16.8%
1,047,058
+2.2%
0.01%
-12.5%
Q4 2017$24,791,000
+14.2%
1,024,907
+1.3%
0.01%0.0%
Q3 2017$21,715,000
+18.1%
1,011,461
+1.9%
0.01%
+14.3%
Q2 2017$18,380,000
-13.3%
992,527
+4.9%
0.01%
-22.2%
Q1 2017$21,190,000
+19.2%
946,443
+8.9%
0.01%
+12.5%
Q4 2016$17,774,000
-1.2%
869,222
+16.7%
0.01%
-11.1%
Q3 2016$17,996,000
-4.5%
744,599
+12.4%
0.01%
-10.0%
Q2 2016$18,837,000
-6.4%
662,357
-7.9%
0.01%
-9.1%
Q1 2016$20,124,000
+76.4%
719,494
+39.4%
0.01%
+57.1%
Q4 2015$11,408,000
-3.2%
516,013
+1.1%
0.01%0.0%
Q3 2015$11,791,000
+29.9%
510,465
+51.3%
0.01%
+40.0%
Q2 2015$9,076,000
+9.7%
337,283
+10.3%
0.01%0.0%
Q1 2015$8,271,000
+79.3%
305,668
+63.8%
0.01%
+66.7%
Q4 2014$4,614,000
+240.5%
186,607
+140.7%
0.00%
+200.0%
Q3 2014$1,355,00077,5250.00%
Other shareholders
MICHAELS COS INC shareholders Q1 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