Stone Ridge Asset Management LLC - MICHAELS COS INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q2 2020$397,000
+409.0%
56,187
+16.4%
0.06%
+687.5%
Q1 2020$78,000
-80.1%
48,2870.0%0.01%
-65.2%
Q4 2019$391,000
-17.3%
48,2870.0%0.02%
-17.9%
Q3 2019$473,000
-76.4%
48,287
-79.0%
0.03%
-76.5%
Q2 2019$2,005,000
+33.1%
230,454
+74.8%
0.12%
+38.4%
Q1 2019$1,506,000
+36.7%
131,854
+62.1%
0.09%
+28.4%
Q4 2018$1,102,000
+7.8%
81,366
+29.2%
0.07%
+21.8%
Q3 2018$1,022,000
-17.5%
62,994
-2.6%
0.06%
-22.5%
Q2 2018$1,239,000
-31.5%
64,654
-29.6%
0.07%
-33.0%
Q1 2018$1,810,000
-27.7%
91,825
-11.2%
0.11%
-32.1%
Q4 2017$2,502,000103,4250.16%
Other shareholders
MICHAELS COS INC shareholders Q3 2023
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