VOLORIDGE INVESTMENT MANAGEMENT, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 237 filers reported holding MICHAELS COS INC in Q2 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$2,635,000
-67.8%
120,095
-80.9%
0.02%
-72.5%
Q4 2020$8,191,000
-26.9%
629,615
-45.7%
0.07%
-25.8%
Q3 2020$11,202,000
+358.9%
1,160,198
+236.0%
0.09%
+232.1%
Q2 2020$2,441,000
+251.7%
345,280
+302.7%
0.03%
+100.0%
Q4 2019$694,000
-8.9%
85,750
+10.2%
0.01%
+7.7%
Q3 2019$762,000
-50.9%
77,821
-56.4%
0.01%
-69.8%
Q2 2019$1,552,000
-5.0%
178,376
+24.7%
0.04%
-12.2%
Q1 2019$1,633,000
+58.7%
143,017
+211.1%
0.05%
+96.0%
Q1 2017$1,029,000
-78.4%
45,967
-80.2%
0.02%
-75.5%
Q4 2016$4,755,000232,5280.10%
Other shareholders
MICHAELS COS INC shareholders Q2 2017
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$1,133,593,00021.96%
Sapience Investments, LLC 1,365,877$29,325,0004.10%
REINHART PARTNERS, LLC. 1,475,883$31,687,0003.34%
Pennant Capital Management, LLC 2,529,808$54,315,0003.34%
KESTREL INVESTMENT MANAGEMENT CORP 425,275$9,131,0003.23%
HIGHFIELDS CAPITAL MANAGEMENT LP 16,288,304$349,710,0003.01%
Hawk Ridge Capital Management 350,300$7,521,0002.83%
Blackstone Inc. 20,393,531$437,849,0002.69%
BERNZOTT CAPITAL ADVISORS 875,135$18,789,0002.68%
Camarda Financial Advisors, LLC 71,922$1,544,0001.66%
View complete list of MICHAELS COS INC shareholders