Flinton Capital Management LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 280 filers reported holding MICHAELS COS INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q3 2019$109,000
+12.4%
11,1520.0%0.00%0.0%
Q2 2019$97,000
-23.6%
11,1520.0%0.00%
-25.0%
Q1 2019$127,000
-15.9%
11,1520.0%0.00%
-33.3%
Q4 2018$151,000
-89.6%
11,152
-87.6%
0.01%
-86.7%
Q3 2018$1,455,000
-62.6%
89,648
-55.8%
0.04%
-64.3%
Q2 2018$3,889,000
+35.7%
202,848
+39.5%
0.13%
+31.2%
Q1 2018$2,865,000
+98.4%
145,376
+143.5%
0.10%
+95.9%
Q4 2017$1,444,000
+37.5%
59,696
+22.1%
0.05%
+28.9%
Q3 2017$1,050,000
-3.1%
48,896
-16.4%
0.04%
-5.0%
Q2 2017$1,084,000
+45.5%
58,512
+75.9%
0.04%
+37.9%
Q1 2017$745,00033,2640.03%
Other shareholders
MICHAELS COS INC shareholders Q1 2018
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 66,977,977$1,547,191,00022.05%
Think Investments LP 736,483$17,013,0004.98%
Blackstone Inc. 64,214,483$1,483,355,0004.76%
Orca Investment Management, LLC 57,857$1,336,0001.64%
HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683$146,054,0001.29%
Strategic Global Advisors, LLC 99,292$2,294,0001.10%
KALMAR INVESTMENTS INC /DE/ 1,847,670$42,681,0001.00%
HighVista Strategies LLC 169,559$3,917,0000.74%
SCOPUS ASSET MANAGEMENT, L.P. 793,950$18,340,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$3,465,0000.44%
View complete list of MICHAELS COS INC shareholders