Zebra Capital Management LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 242 filers reported holding MICHAELS COS INC in Q2 2019. The put-call ratio across all filers is 0.95 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 Q2 2019
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 66,977,977$1,547,191,00022.05%
Think Investments LP 736,483$17,013,0004.98%
Blackstone Inc. 64,214,483$1,483,355,0004.76%
Orca Investment Management, LLC 57,857$1,336,0001.64%
HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683$146,054,0001.29%
Strategic Global Advisors, LLC 99,292$2,294,0001.10%
KALMAR INVESTMENTS INC /DE/ 1,847,670$42,681,0001.00%
HighVista Strategies LLC 169,559$3,917,0000.74%
SCOPUS ASSET MANAGEMENT, L.P. 793,950$18,340,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$3,465,0000.44%
View complete list of MICHAELS COS INC shareholders