Trexquant Investment LP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 227 filers reported holding MICHAELS COS INC in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$2,465,000
+82.1%
112,366
+8.0%
0.23%
+58.0%
Q4 2020$1,354,000
+7.1%
104,055
-20.5%
0.14%
+76.5%
Q3 2020$1,264,000
-50.1%
130,874
-55.1%
0.08%
-64.5%
Q2 2019$2,534,000
-53.2%
291,317
-38.6%
0.23%
-40.8%
Q1 2019$5,419,000
+538.3%
474,508
+972.0%
0.38%
+552.5%
Q2 2018$849,000
-82.9%
44,262
-82.4%
0.06%
-82.9%
Q1 2018$4,962,000
+563.4%
251,756
+653.6%
0.35%
+260.4%
Q1 2017$748,000
-41.5%
33,407
-46.5%
0.10%
-52.5%
Q4 2016$1,278,000
-59.9%
62,481
-45.2%
0.20%
-46.0%
Q1 2016$3,189,000114,0000.37%
Other shareholders
MICHAELS COS INC shareholders Q1 2021
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