TEXAS PERMANENT SCHOOL FUND CORP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 249 filers reported holding MICHAELS COS INC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,161,000
+50.6%
52,916
-10.7%
0.01%
+40.0%
Q4 2020$771,000
+15.9%
59,278
-13.9%
0.01%
+11.1%
Q3 2020$665,000
+55.4%
68,870
+13.8%
0.01%
+28.6%
Q2 2020$428,000
+307.6%
60,534
-6.8%
0.01%
+250.0%
Q1 2020$105,000
-75.1%
64,966
+24.4%
0.00%
-66.7%
Q4 2019$422,000
-21.6%
52,209
-5.0%
0.01%
-33.3%
Q3 2019$538,000
+1.1%
54,957
-10.2%
0.01%
+12.5%
Q2 2019$532,000
-23.7%
61,187
+0.3%
0.01%
-27.3%
Q1 2019$697,000
-12.4%
61,031
+3.8%
0.01%
-21.4%
Q4 2018$796,000
-20.2%
58,820
-4.3%
0.01%0.0%
Q3 2018$997,000
-27.4%
61,460
-14.3%
0.01%
-26.3%
Q2 2018$1,374,000
-4.8%
71,674
-2.1%
0.02%0.0%
Q1 2018$1,443,000
-20.1%
73,193
-1.9%
0.02%
-17.4%
Q4 2017$1,805,000
+4.3%
74,627
-7.4%
0.02%
+4.5%
Q3 2017$1,730,000
+21.0%
80,598
+4.4%
0.02%
+15.8%
Q2 2017$1,430,000
+156.3%
77,231
+210.1%
0.02%
+171.4%
Q1 2017$558,00024,9050.01%
Other shareholders
MICHAELS COS INC shareholders Q4 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$1,133,593,00021.96%
Sapience Investments, LLC 1,365,877$29,325,0004.10%
REINHART PARTNERS, LLC. 1,475,883$31,687,0003.34%
Pennant Capital Management, LLC 2,529,808$54,315,0003.34%
KESTREL INVESTMENT MANAGEMENT CORP 425,275$9,131,0003.23%
HIGHFIELDS CAPITAL MANAGEMENT LP 16,288,304$349,710,0003.01%
Hawk Ridge Capital Management 350,300$7,521,0002.83%
Blackstone Inc. 20,393,531$437,849,0002.69%
BERNZOTT CAPITAL ADVISORS 875,135$18,789,0002.68%
Camarda Financial Advisors, LLC 71,922$1,544,0001.66%
View complete list of MICHAELS COS INC shareholders