Gotham Asset Management, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 242 filers reported holding MICHAELS COS INC in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

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 Q2 2019
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