SUSQUEHANNA INTERNATIONAL GROUP, LLP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 241 filers reported holding MICHAELS COS INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$5,613,000
-78.4%
255,823
-87.2%
0.00%
-100.0%
Q4 2020$26,020,000
+106.8%
2,000,042
+53.5%
0.00%0.0%
Q3 2020$12,580,000
+101.6%
1,302,969
+47.6%
0.00%
+100.0%
Q2 2020$6,239,000
+727.5%
882,500
+89.9%
0.00%
Q1 2020$754,000
-81.4%
464,714
-7.5%
0.00%
-100.0%
Q4 2019$4,064,000
-32.4%
502,396
-18.3%
0.00%
-50.0%
Q3 2019$6,016,000
-11.1%
614,591
-21.0%
0.00%
Q2 2019$6,766,000
+54.5%
777,840
+102.9%
0.00%
-100.0%
Q1 2019$4,378,000
-37.4%
383,400
-25.8%
0.00%
-33.3%
Q4 2018$6,994,000
-11.0%
516,555
+6.7%
0.00%0.0%
Q3 2018$7,858,000
-67.3%
484,163
-61.4%
0.00%
-66.7%
Q2 2018$24,045,000
+302.0%
1,254,300
+313.4%
0.01%
+350.0%
Q1 2018$5,981,000
-56.8%
303,422
-47.0%
0.00%
-60.0%
Q4 2017$13,848,000
+105.3%
572,500
+82.3%
0.01%
+150.0%
Q3 2017$6,744,000
+434.8%
314,100
+361.2%
0.00%
Q2 2017$1,261,000
-55.1%
68,100
-45.7%
0.00%
-100.0%
Q1 2017$2,807,000
+298.2%
125,331
+329.2%
0.00%
Q3 2016$705,000
-53.5%
29,200
-45.2%
0.00%
Q2 2016$1,516,000
-65.3%
53,300
-65.9%
0.00%
-100.0%
Q1 2016$4,374,000
+734.7%
156,383
+559.8%
0.00%
Q4 2015$524,000
-77.3%
23,700
-76.2%
0.00%
Q3 2015$2,305,000
+14.5%
99,787
+33.4%
0.00%
Q2 2015$2,013,000
+155.1%
74,800
+156.7%
0.00%
Q1 2015$789,000
-4.8%
29,144
-13.0%
0.00%
Q4 2014$829,000
-26.0%
33,500
-47.7%
0.00%
Q3 2014$1,120,00064,0620.00%
Other shareholders
MICHAELS COS INC shareholders Q3 2020
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