MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 172 filers reported holding MICHAELS COS INC in Q1 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,736,000 | +62.3% | 945,125 | -3.7% | 0.00% | +33.3% |
| Q4 2020 | $12,773,000 | -6.6% | 981,715 | -30.7% | 0.00% | 0.0% |
| Q3 2020 | $13,681,000 | +32.1% | 1,417,017 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $10,353,000 | +282.9% | 1,464,277 | -12.3% | 0.00% | +200.0% |
| Q1 2020 | $2,704,000 | -83.6% | 1,669,126 | -18.2% | 0.00% | -75.0% |
| Q4 2019 | $16,515,000 | +23.6% | 2,041,471 | +49.6% | 0.00% | 0.0% |
| Q3 2019 | $13,363,000 | +10.8% | 1,365,038 | -1.6% | 0.00% | +33.3% |
| Q2 2019 | $12,064,000 | -20.5% | 1,386,547 | +4.3% | 0.00% | -25.0% |
| Q1 2019 | $15,182,000 | -18.4% | 1,329,390 | -3.2% | 0.00% | -33.3% |
| Q4 2018 | $18,603,000 | -20.2% | 1,373,998 | -4.3% | 0.01% | 0.0% |
| Q3 2018 | $23,308,000 | -30.5% | 1,436,129 | -17.9% | 0.01% | -33.3% |
| Q2 2018 | $33,526,000 | -1.3% | 1,748,896 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $33,956,000 | -8.5% | 1,722,787 | +12.3% | 0.01% | -10.0% |
| Q4 2017 | $37,123,000 | +12.5% | 1,534,656 | -0.1% | 0.01% | +11.1% |
| Q3 2017 | $32,988,000 | +37.9% | 1,536,451 | +18.9% | 0.01% | +28.6% |
| Q2 2017 | $23,929,000 | -18.9% | 1,292,107 | -1.9% | 0.01% | -12.5% |
| Q1 2017 | $29,489,000 | +66.8% | 1,317,003 | +52.4% | 0.01% | +60.0% |
| Q4 2016 | $17,676,000 | +42.9% | 864,319 | +68.9% | 0.01% | +25.0% |
| Q3 2016 | $12,366,000 | +1.0% | 511,658 | +18.9% | 0.00% | 0.0% |
| Q2 2016 | $12,239,000 | +14.7% | 430,321 | +12.8% | 0.00% | +33.3% |
| Q1 2016 | $10,667,000 | +39.0% | 381,368 | +9.9% | 0.00% | +50.0% |
| Q4 2015 | $7,672,000 | +13.4% | 346,981 | +18.5% | 0.00% | 0.0% |
| Q3 2015 | $6,764,000 | +6.3% | 292,783 | +23.8% | 0.00% | 0.0% |
| Q2 2015 | $6,363,000 | +40.1% | 236,428 | +40.8% | 0.00% | +100.0% |
| Q1 2015 | $4,543,000 | +44.0% | 167,887 | +31.6% | 0.00% | 0.0% |
| Q4 2014 | $3,154,000 | +230.6% | 127,532 | +134.0% | 0.00% | – |
| Q3 2014 | $954,000 | – | 54,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 52,798,929 | $516,902,000 | 32.02% |
| Q Global Advisors, LLC | 550,335 | $5,388,000 | 3.83% |
| Sapience Investments, LLC | 2,389,065 | $23,389,000 | 3.25% |
| BERNZOTT CAPITAL ADVISORS | 2,073,823 | $20,303,000 | 2.43% |
| KESTREL INVESTMENT MANAGEMENT CORP | 332,275 | $3,253,000 | 1.62% |
| Zebra Capital Management LLC | 148,293 | $1,452,000 | 1.59% |
| Mork Capital Management, LLC | 160,000 | $1,566,000 | 1.44% |
| TREMBLANT CAPITAL GROUP | 2,093,500 | $20,495,000 | 1.18% |
| Poehling Capital Management, INC. | 162,355 | $1,589,000 | 1.17% |
| Blackstone Inc. | 20,393,531 | $199,653,000 | 1.15% |