PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 134 filers reported holding MICHAELS COS INC in Q1 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$297,000
+68.8%
13,5290.0%0.00%0.0%
Q4 2020$176,000
+22.2%
13,529
-9.3%
0.00%0.0%
Q3 2020$144,000
+35.8%
14,9220.0%0.00%0.0%
Q2 2020$106,000
+278.6%
14,922
-13.7%
0.00%
Q1 2020$28,000
-73.6%
17,282
+31.6%
0.00%
-100.0%
Q4 2019$106,000
-17.8%
13,1290.0%0.00%0.0%
Q3 2019$129,000
+13.2%
13,1290.0%0.00%0.0%
Q2 2019$114,000
-24.0%
13,1290.0%0.00%0.0%
Q1 2019$150,000
-34.2%
13,129
-22.2%
0.00%
-50.0%
Q4 2018$228,000
-18.0%
16,865
-1.6%
0.00%0.0%
Q3 2018$278,000
-15.5%
17,144
-0.1%
0.00%0.0%
Q2 2018$329,000
-3.8%
17,164
-0.9%
0.00%0.0%
Q1 2018$342,000
-18.4%
17,328
+0.0%
0.00%
-33.3%
Q4 2017$419,000
+437.2%
17,320
+376.2%
0.00%
+200.0%
Q3 2017$78,000
+16.4%
3,6370.0%0.00%
Q2 2017$67,000
+1.5%
3,637
+23.4%
0.00%
-100.0%
Q1 2017$66,000
+8.2%
2,947
-1.2%
0.00%
Q4 2016$61,000
-15.3%
2,984
-0.4%
0.00%
-100.0%
Q3 2016$72,000
-15.3%
2,995
+0.4%
0.00%0.0%
Q2 2016$85,000
+51.8%
2,983
+48.3%
0.00%
Q1 2016$56,000
+24.4%
2,011
-0.2%
0.00%
Q4 2015$45,000
-2.2%
2,015
+0.9%
0.00%
Q3 2015$46,000
-14.8%
1,997
-1.1%
0.00%
Q2 2015$54,000
+116.0%
2,019
+121.6%
0.00%
Q1 2015$25,000
+13.6%
911
+2.6%
0.00%
Q4 2014$22,0008880.00%
Other shareholders
MICHAELS COS INC shareholders Q1 2015
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