Arizona State Retirement System - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 1 filers reported holding MICHAELS COS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$471,000
+69.4%
21,460
+0.3%
0.00%
+33.3%
Q4 2020$278,000
+29.3%
21,389
-3.8%
0.00%
+50.0%
Q3 2020$215,000
+83.8%
22,227
+34.2%
0.00%0.0%
Q2 2020$117,000
+234.3%
16,565
-24.3%
0.00%
+100.0%
Q1 2020$35,000
-91.5%
21,872
-57.0%
0.00%
-80.0%
Q4 2019$412,000
-55.7%
50,898
-46.5%
0.01%
-54.5%
Q3 2019$931,000
+63.6%
95,050
+45.3%
0.01%
+57.1%
Q2 2019$569,000
-22.8%
65,433
+1.4%
0.01%
-22.2%
Q1 2019$737,000
-15.7%
64,544
+0.0%
0.01%
-18.2%
Q4 2018$874,000
-22.4%
64,515
-7.0%
0.01%0.0%
Q3 2018$1,126,000
-23.8%
69,357
-10.0%
0.01%
-26.7%
Q2 2018$1,478,000
+0.3%
77,100
+3.1%
0.02%0.0%
Q1 2018$1,474,000
-23.3%
74,764
-5.9%
0.02%
-21.1%
Q4 2017$1,922,000
+43.1%
79,464
+27.0%
0.02%
+18.8%
Q3 2017$1,343,000
+62.6%
62,547
+40.3%
0.02%
+45.5%
Q2 2017$826,00044,5800.01%
Other shareholders
MICHAELS COS INC shareholders Q2 2021
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