Cubist Systematic Strategies, LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 213 filers reported holding MICHAELS COS INC in Q4 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$6,605,000
+13.9%
507,692
-15.5%
0.09%
+5.8%
Q3 2020$5,800,000
+2688.5%
600,756
+1938.5%
0.09%
+2050.0%
Q2 2020$208,000
+700.0%
29,470
+85.6%
0.00%
+300.0%
Q1 2020$26,000
-83.9%
15,879
-20.0%
0.00%
-66.7%
Q4 2019$161,000
-61.1%
19,853
-53.0%
0.00%
-62.5%
Q3 2019$414,000
-84.8%
42,256
-86.5%
0.01%
-84.0%
Q2 2019$2,730,000
+34.1%
313,780
+76.0%
0.05%
-24.2%
Q1 2019$2,036,000
+17.9%
178,265
+39.8%
0.07%
-19.5%
Q4 2018$1,727,000
+707.0%
127,548
+869.5%
0.08%
+583.3%
Q3 2018$214,000
+229.2%
13,156
+286.9%
0.01%
+300.0%
Q2 2018$65,000
-96.8%
3,400
-96.7%
0.00%
-97.5%
Q1 2018$2,037,000
+550.8%
103,350
+699.1%
0.12%
+600.0%
Q4 2017$313,000
-61.9%
12,934
-66.2%
0.02%
-63.0%
Q3 2017$821,000
+97.4%
38,254
+70.1%
0.05%
+70.4%
Q2 2017$416,000
+8.6%
22,485
+31.4%
0.03%0.0%
Q1 2017$383,000
-83.2%
17,118
-84.7%
0.03%
-85.2%
Q4 2016$2,286,000
+69.7%
111,809
+100.6%
0.18%
+110.3%
Q3 2016$1,347,000
+320.9%
55,740
+394.9%
0.09%
+357.9%
Q2 2016$320,000
+2.2%
11,264
+0.8%
0.02%
+5.6%
Q1 2016$313,000
+49.8%
11,178
+18.2%
0.02%
+50.0%
Q4 2015$209,000
-89.3%
9,459
-88.8%
0.01%
-87.9%
Q3 2015$1,955,000
+635.0%
84,651
+757.5%
0.10%
+661.5%
Q2 2015$266,000
-83.8%
9,872
-83.7%
0.01%
-83.8%
Q1 2015$1,640,000
+113.5%
60,620
+95.3%
0.08%
+95.1%
Q4 2014$768,000
+64.5%
31,037
+16.1%
0.04%
+41.4%
Q3 2014$467,00026,7410.03%
Other shareholders
MICHAELS COS INC shareholders Q4 2016
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