Zebra Capital Management LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 213 filers reported holding MICHAELS COS INC in Q4 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q3 2019$1,452,000
+54.3%
148,293
+37.1%
1.59%
+225.2%
Q2 2019$941,000
+197.8%
108,190
+290.4%
0.49%
+190.5%
Q1 2019$316,000
-13.9%
27,710
+2.2%
0.17%
-26.0%
Q4 2018$367,000
-17.2%
27,109
-0.7%
0.23%
+11.8%
Q3 2018$443,000
-49.2%
27,312
-40.0%
0.20%
-45.6%
Q2 2018$872,000
-27.7%
45,495
-25.7%
0.37%
-13.7%
Q1 2018$1,206,000
-24.2%
61,200
-6.9%
0.43%
-19.9%
Q4 2017$1,590,000
+1.8%
65,714
-9.7%
0.54%
+6.5%
Q3 2017$1,562,000
+12.3%
72,753
-3.1%
0.51%
+17.1%
Q2 2017$1,391,000
-4.5%
75,104
+15.4%
0.43%
-4.6%
Q1 2017$1,457,000
+28.4%
65,068
+17.3%
0.45%
+31.7%
Q4 2016$1,135,000
-16.5%
55,490
-1.3%
0.34%
-18.9%
Q3 2016$1,359,000
+13.9%
56,247
+34.1%
0.42%
+2.2%
Q2 2016$1,193,00041,9490.42%
Other shareholders
MICHAELS COS INC shareholders Q4 2016
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