Gotham Asset Management, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 152 filers reported holding MICHAELS COS INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$486,000
-52.8%
37,344
-65.0%
0.02%
-51.5%
Q3 2020$1,029,000
+1202.5%
106,620
+854.8%
0.03%
+1550.0%
Q2 2020$79,000
+97.5%
11,167
-54.2%
0.00%
+100.0%
Q1 2020$40,000
-97.1%
24,406
-85.7%
0.00%
-96.0%
Q4 2019$1,386,000
-35.6%
171,265
-22.0%
0.02%
-34.2%
Q3 2019$2,151,000
-41.2%
219,680
-47.8%
0.04%
-34.5%
Q2 2019$3,661,000
+131.1%
420,755
+203.4%
0.06%
+152.2%
Q1 2019$1,584,000
-75.1%
138,676
-58.1%
0.02%
-75.0%
Q2 2018$6,350,000
+25.8%
331,240
+29.4%
0.09%
+29.6%
Q1 2018$5,046,000
+436.2%
256,012
+557.8%
0.07%
+407.1%
Q4 2017$941,000
-84.8%
38,919
-88.3%
0.01%
-83.9%
Q2 2017$6,184,000
+53.9%
333,918
+86.1%
0.09%
+70.6%
Q1 2017$4,017,000
+773.3%
179,394
+698.1%
0.05%
+750.0%
Q4 2016$460,000
+39.8%
22,479
+94.3%
0.01%
+50.0%
Q2 2016$329,000
-87.4%
11,572
-87.6%
0.00%
-86.2%
Q1 2016$2,617,000
-59.4%
93,575
-66.5%
0.03%
-54.0%
Q3 2015$6,449,000
-56.0%
279,157
-48.8%
0.06%
-48.8%
Q2 2015$14,662,000
-7.9%
544,871
-7.4%
0.12%
+1.7%
Q1 2015$15,926,000
-0.1%
588,560
-8.7%
0.12%
-6.2%
Q4 2014$15,938,000
+16.8%
644,486
-17.5%
0.13%
-5.1%
Q3 2014$13,648,000780,7520.14%
Other shareholders
MICHAELS COS INC shareholders Q4 2015
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$516,902,00032.02%
Q Global Advisors, LLC 550,335$5,388,0003.83%
Sapience Investments, LLC 2,389,065$23,389,0003.25%
BERNZOTT CAPITAL ADVISORS 2,073,823$20,303,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 332,275$3,253,0001.62%
Zebra Capital Management LLC 148,293$1,452,0001.59%
Mork Capital Management, LLC 160,000$1,566,0001.44%
TREMBLANT CAPITAL GROUP 2,093,500$20,495,0001.18%
Poehling Capital Management, INC. 162,355$1,589,0001.17%
Blackstone Inc. 20,393,531$199,653,0001.15%
View complete list of MICHAELS COS INC shareholders