OXFORD ASSET MANAGEMENT LLP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 167 filers reported holding MICHAELS COS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2020$21,000
-99.2%
12,732
-95.9%
0.00%
-95.7%
Q4 2019$2,499,000
+61.1%
308,890
+94.9%
0.07%
+86.5%
Q3 2019$1,551,000
+50.1%
158,469
+33.5%
0.04%
+68.2%
Q2 2019$1,033,000
-70.5%
118,736
-61.3%
0.02%
-71.1%
Q1 2019$3,507,000
+1479.7%
307,056
+1772.3%
0.08%
+1166.7%
Q4 2018$222,000
-89.4%
16,400
-85.0%
0.01%
-85.0%
Q2 2018$2,098,000
-27.1%
109,024
-9.9%
0.04%
-35.5%
Q4 2017$2,876,000
-42.7%
121,037
-48.3%
0.06%
-36.1%
Q3 2017$5,023,000
-59.1%
233,936
-64.7%
0.10%
-60.4%
Q2 2017$12,285,000
+163.2%
663,345
+218.3%
0.24%
+114.9%
Q1 2017$4,667,000
+108.0%
208,430
+90.0%
0.11%
+42.5%
Q4 2016$2,244,000
-69.1%
109,720
-57.1%
0.08%
-66.5%
Q2 2016$7,268,000
-22.6%
255,544
-23.8%
0.24%
-10.8%
Q1 2016$9,386,000
+330.2%
335,564
+243.4%
0.27%
+425.5%
Q4 2015$2,182,00097,7320.05%
Other shareholders
MICHAELS COS INC shareholders Q2 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$459,351,00022.19%
Sapience Investments, LLC 2,064,325$17,960,0002.45%
BERNZOTT CAPITAL ADVISORS 2,046,073$17,801,0002.14%
REINHART PARTNERS, LLC. 1,999,841$17,398,0001.53%
KESTREL INVESTMENT MANAGEMENT CORP 333,675$2,903,0001.37%
KNOTT DAVID M 300,000$2,610,0001.10%
Poehling Capital Management, INC. 162,360$1,413,0000.95%
Blackstone Inc. 20,393,531$177,424,0000.93%
Mork Capital Management, LLC 104,700$911,0000.84%
BBT Capital Management, LLC 51,994$452,0000.53%
View complete list of MICHAELS COS INC shareholders