OppenheimerFunds, Inc. - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 279 filers reported holding MICHAELS COS INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2019$13,699,000
+0.0%
1,199,586
+18.6%
0.02%
-15.0%
Q4 2018$13,695,000
+9.4%
1,011,400
+31.1%
0.02%
+33.3%
Q3 2018$12,520,000
+751.7%
771,426
+905.8%
0.02%
+650.0%
Q2 2018$1,470,000
+6.4%
76,694
+9.5%
0.00%0.0%
Q1 2018$1,381,000
-16.5%
70,060
+2.5%
0.00%0.0%
Q4 2017$1,654,000
+23.0%
68,382
+9.1%
0.00%0.0%
Q3 2017$1,345,000
-2.3%
62,663
-15.7%
0.00%0.0%
Q2 2017$1,376,000
-92.0%
74,321
-87.8%
0.00%
-91.3%
Q2 2016$17,290,000
-12.3%
607,958
-13.8%
0.02%
-11.5%
Q1 2016$19,717,000
-32.1%
704,948
-46.4%
0.03%
+36.8%
Q4 2015$29,052,000
+10.2%
1,313,996
+15.2%
0.02%
-47.2%
Q3 2015$26,354,000
-1.0%
1,140,860
+15.3%
0.04%
+16.1%
Q2 2015$26,628,000
+4.8%
989,530
+5.4%
0.03%
+10.7%
Q1 2015$25,400,000
+37.3%
938,660
+25.5%
0.03%
+33.3%
Q4 2014$18,500,000748,0800.02%
Other shareholders
MICHAELS COS INC shareholders Q1 2019
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