SG Americas Securities, 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
SG Americas Securities, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$2,191,000
+92.4%
99,865
+14.1%
0.01%
+83.3%
Q4 2020$1,139,000
+159.5%
87,554
+92.4%
0.01%
+100.0%
Q3 2020$439,000
-38.0%
45,495
-54.6%
0.00%
-50.0%
Q2 2020$708,000
+2850.0%
100,145
+563.2%
0.01%
Q1 2020$24,000
-91.7%
15,101
-57.8%
0.00%
-100.0%
Q4 2019$289,000
+147.0%
35,764
+198.7%
0.00%
+200.0%
Q3 2019$117,000
-68.4%
11,975
-71.8%
0.00%
-66.7%
Q2 2019$370,000
+1.4%
42,532
+33.1%
0.00%0.0%
Q1 2019$365,000
+148.3%
31,951
+194.6%
0.00%
+200.0%
Q4 2018$147,000
-93.0%
10,844
-91.6%
0.00%
-93.8%
Q3 2018$2,100,000
+355.5%
129,388
+437.7%
0.02%
+300.0%
Q2 2018$461,000
-78.9%
24,065
-78.3%
0.00%
-76.5%
Q1 2018$2,185,000
-16.6%
110,860
+2.3%
0.02%
-29.2%
Q4 2017$2,621,000
-52.2%
108,332
-63.4%
0.02%
-51.0%
Q2 2017$5,489,000
+637.8%
296,361
+791.4%
0.05%
+600.0%
Q1 2017$744,000
+392.7%
33,248
+349.7%
0.01%
+600.0%
Q4 2016$151,000
-16.1%
7,393
-0.7%
0.00%
-50.0%
Q3 2016$180,000
-85.8%
7,445
-83.3%
0.00%
-77.8%
Q2 2016$1,268,000
+162.0%
44,589
+103.5%
0.01%
+200.0%
Q4 2015$484,00021,9110.00%
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