Pacer Advisors, Inc. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 241 filers reported holding MICHAELS COS INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$4,700,000
+293.6%
214,202
+133.4%
0.08%
+272.7%
Q4 2020$1,194,000
+88.9%
91,765
+40.1%
0.02%
+69.2%
Q3 2020$632,000
+9.3%
65,488
-20.0%
0.01%
+8.3%
Q2 2020$578,000
+137.9%
81,824
-18.6%
0.01%
+140.0%
Q1 2020$243,000
-78.6%
100,514
-28.3%
0.01%
-90.2%
Q4 2019$1,134,000
+32.2%
140,216
+60.0%
0.05%
+168.4%
Q3 2019$858,000
+17.4%
87,634
+4.3%
0.02%
+5.6%
Q2 2019$731,000
+27.4%
84,012
+137.6%
0.02%
-18.2%
Q3 2018$574,000
-29.7%
35,358
-17.0%
0.02%
-40.5%
Q2 2018$816,000
+23.8%
42,597
+27.3%
0.04%
+2.8%
Q1 2018$659,000
-7.2%
33,454
+13.9%
0.04%
-28.0%
Q4 2017$710,000
+298.9%
29,366
+255.0%
0.05%
+212.5%
Q3 2017$178,000
+19.5%
8,272
+3.0%
0.02%
+6.7%
Q2 2017$149,000
-12.9%
8,028
+5.0%
0.02%
-28.6%
Q1 2017$171,000
+103.6%
7,645
+86.6%
0.02%
+75.0%
Q4 2016$84,000
-7.7%
4,096
+8.6%
0.01%
-14.3%
Q3 2016$91,000
-9.0%
3,773
+7.4%
0.01%
-12.5%
Q2 2016$100,000
+525.0%
3,513
+501.5%
0.02%
+300.0%
Q1 2016$16,000
+33.3%
584
+6.2%
0.00%
+33.3%
Q4 2015$12,0005500.00%
Other shareholders
MICHAELS COS INC shareholders Q3 2020
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