DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$57,051,000
+50.1%
2,596,769
-11.1%
0.02%
+35.7%
Q4 2020$38,011,000
+45.4%
2,921,811
+7.9%
0.01%
+27.3%
Q3 2020$26,148,000
+35.4%
2,708,453
-0.8%
0.01%
+37.5%
Q2 2020$19,312,000
+264.9%
2,731,633
-16.4%
0.01%
+166.7%
Q1 2020$5,292,000
-80.5%
3,266,770
-2.5%
0.00%
-70.0%
Q4 2019$27,097,000
-16.8%
3,349,936
+0.7%
0.01%
-23.1%
Q3 2019$32,578,000
+21.8%
3,327,681
+8.3%
0.01%
+30.0%
Q2 2019$26,738,000
-16.7%
3,073,285
+9.3%
0.01%
-23.1%
Q1 2019$32,114,000
-2.6%
2,811,812
+15.5%
0.01%
-13.3%
Q4 2018$32,960,000
+2.3%
2,434,311
+22.6%
0.02%
+25.0%
Q3 2018$32,231,000
-1.1%
1,985,863
+16.8%
0.01%
-7.7%
Q2 2018$32,598,000
+2.7%
1,700,657
+5.6%
0.01%0.0%
Q1 2018$31,745,000
-9.7%
1,610,603
+10.8%
0.01%
-13.3%
Q4 2017$35,155,000
+44.7%
1,453,345
+28.5%
0.02%
+36.4%
Q3 2017$24,288,000
+63.7%
1,131,075
+41.2%
0.01%
+57.1%
Q2 2017$14,833,000
+14.5%
800,960
+38.5%
0.01%
+16.7%
Q1 2017$12,952,000
+11.0%
578,431
+1.4%
0.01%0.0%
Q4 2016$11,665,000
-12.9%
570,431
+2.9%
0.01%
-14.3%
Q3 2016$13,395,000
+1.5%
554,222
+19.4%
0.01%
-12.5%
Q2 2016$13,202,000
-2.5%
464,253
-4.1%
0.01%0.0%
Q1 2016$13,545,000
+41.0%
484,316
+11.5%
0.01%
+33.3%
Q4 2015$9,606,000
+281.0%
434,476
+298.1%
0.01%
+200.0%
Q3 2015$2,521,000109,1340.00%
Other shareholders
MICHAELS COS INC shareholders Q3 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$459,351,00022.19%
Sapience Investments, LLC 2,064,325$17,960,0002.45%
BERNZOTT CAPITAL ADVISORS 2,046,073$17,801,0002.14%
REINHART PARTNERS, LLC. 1,999,841$17,398,0001.53%
KESTREL INVESTMENT MANAGEMENT CORP 333,675$2,903,0001.37%
KNOTT DAVID M 300,000$2,610,0001.10%
Poehling Capital Management, INC. 162,360$1,413,0000.95%
Blackstone Inc. 20,393,531$177,424,0000.93%
Mork Capital Management, LLC 104,700$911,0000.84%
BBT Capital Management, LLC 51,994$452,0000.53%
View complete list of MICHAELS COS INC shareholders