Assured Investment Management LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 103 filers reported holding MICHAELS COS INC in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2017$3,471,000
+76.7%
143,488
+56.9%
0.07%
+75.0%
Q3 2017$1,964,000
+61.4%
91,477
+39.3%
0.04%
+60.0%
Q2 2017$1,217,000
+11.7%
65,690
+23.3%
0.02%
+25.0%
Q4 2016$1,090,000
+22.1%
53,297
+44.3%
0.02%0.0%
Q3 2016$893,000
+45.0%
36,931
+70.4%
0.02%
+42.9%
Q2 2016$616,000
-21.8%
21,667
-23.1%
0.01%
-17.6%
Q1 2016$788,000
+223.0%
28,168
+155.0%
0.02%
+325.0%
Q4 2015$244,000
-93.1%
11,046
-92.3%
0.00%
-94.1%
Q4 2014$3,546,000143,3690.07%
Other shareholders
MICHAELS COS INC shareholders Q4 2014
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