MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,194,000 | +68.6% | 100,000 | 0.0% | 1.67% | +75.2% |
Q4 2020 | $1,301,000 | +34.7% | 100,000 | 0.0% | 0.95% | -9.7% |
Q3 2020 | $966,000 | -9.0% | 100,000 | -33.3% | 1.06% | -15.2% |
Q2 2020 | $1,061,000 | +162.0% | 150,000 | -40.0% | 1.25% | +124.5% |
Q1 2020 | $405,000 | -49.9% | 250,000 | +150.0% | 0.56% | -4.1% |
Q4 2019 | $809,000 | -48.3% | 100,000 | -37.5% | 0.58% | -59.7% |
Q3 2019 | $1,566,000 | +71.9% | 160,000 | +52.8% | 1.44% | +70.1% |
Q2 2019 | $911,000 | -23.8% | 104,700 | 0.0% | 0.84% | -24.1% |
Q1 2019 | $1,196,000 | -15.7% | 104,700 | 0.0% | 1.11% | -15.9% |
Q4 2018 | $1,418,000 | -16.5% | 104,700 | 0.0% | 1.32% | -3.3% |
Q3 2018 | $1,699,000 | -15.3% | 104,700 | 0.0% | 1.37% | -22.8% |
Q2 2018 | $2,007,000 | +85.1% | 104,700 | +90.4% | 1.77% | +70.6% |
Q1 2018 | $1,084,000 | -18.5% | 55,000 | 0.0% | 1.04% | +17.0% |
Q4 2017 | $1,330,000 | +12.6% | 55,000 | 0.0% | 0.89% | -7.2% |
Q3 2017 | $1,181,000 | +15.9% | 55,000 | 0.0% | 0.96% | +9.1% |
Q2 2017 | $1,019,000 | +82.0% | 55,000 | +120.0% | 0.88% | +75.8% |
Q1 2017 | $560,000 | +9.6% | 25,000 | 0.0% | 0.50% | +39.0% |
Q4 2016 | $511,000 | -15.4% | 25,000 | 0.0% | 0.36% | -37.7% |
Q3 2016 | $604,000 | -15.0% | 25,000 | 0.0% | 0.58% | -18.5% |
Q2 2016 | $711,000 | -49.2% | 25,000 | -50.0% | 0.71% | -48.1% |
Q1 2016 | $1,399,000 | – | 50,000 | – | 1.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 52,798,929 | $686,914,000 | 26.03% |
Contrarius Investment Management Ltd | 8,983,819 | $116,879,000 | 7.24% |
Steamboat Capital Partners, LLC | 1,932,295 | $25,139,000 | 7.16% |
Soviero Asset Management, LP | 1,670,000 | $21,727,000 | 5.01% |
Orchard Capital Management, LLC | 787,869 | $10,250,000 | 4.37% |
CAPITAL GROWTH MANAGEMENT LP | 2,780,000 | $36,168,000 | 3.64% |
Sapience Investments, LLC | 1,048,700 | $13,644,000 | 1.90% |
KLS Diversified Asset Management LP | 219,839 | $2,860,000 | 1.57% |
Skylands Capital, LLC | 598,110 | $7,781,000 | 1.13% |
APOGEM CAPITAL LLC | 116,649 | $1,518,000 | 1.01% |