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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,815,000 | +62.2% | 857,540 | -3.8% | 0.00% | +50.0% |
| Q4 2020 | $11,597,000 | +30.1% | 891,440 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $8,915,000 | +28.1% | 923,406 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $6,962,000 | +310.5% | 984,801 | -5.9% | 0.00% | – |
| Q1 2020 | $1,696,000 | -80.4% | 1,046,367 | -2.0% | 0.00% | -100.0% |
| Q4 2019 | $8,639,000 | -20.9% | 1,067,831 | -4.3% | 0.00% | -33.3% |
| Q3 2019 | $10,927,000 | +54.5% | 1,116,144 | +37.3% | 0.00% | +50.0% |
| Q2 2019 | $7,072,000 | -17.8% | 812,916 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $8,605,000 | -20.5% | 753,434 | -5.8% | 0.00% | -33.3% |
| Q4 2018 | $10,827,000 | -21.4% | 799,640 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $13,783,000 | -21.5% | 849,277 | -7.3% | 0.00% | -25.0% |
| Q2 2018 | $17,554,000 | +2.5% | 915,725 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $17,124,000 | -19.6% | 868,830 | -1.3% | 0.00% | -20.0% |
| Q4 2017 | $21,286,000 | +5.9% | 879,963 | -6.0% | 0.01% | 0.0% |
| Q3 2017 | $20,093,000 | +16.6% | 935,815 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $17,233,000 | -16.5% | 930,511 | +0.9% | 0.01% | -16.7% |
| Q1 2017 | $20,640,000 | +101.2% | 921,856 | +83.8% | 0.01% | +100.0% |
| Q4 2016 | $10,258,000 | +5.3% | 501,618 | +24.5% | 0.00% | 0.0% |
| Q3 2016 | $9,741,000 | -6.6% | 403,052 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $10,428,000 | +33.8% | 366,700 | +31.1% | 0.00% | 0.0% |
| Q1 2016 | $7,792,000 | +33.2% | 279,741 | +5.7% | 0.00% | +50.0% |
| Q4 2015 | $5,852,000 | -4.5% | 264,621 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $6,126,000 | +44.7% | 265,151 | +68.6% | 0.00% | +100.0% |
| Q2 2015 | $4,233,000 | +9.9% | 157,299 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $3,852,000 | +69.5% | 142,353 | +54.9% | 0.00% | 0.0% |
| Q4 2014 | $2,273,000 | +142.6% | 91,920 | +71.4% | 0.00% | – |
| Q3 2014 | $937,000 | – | 53,630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 52,798,929 | $459,351,000 | 22.19% |
| Sapience Investments, LLC | 2,064,325 | $17,960,000 | 2.45% |
| BERNZOTT CAPITAL ADVISORS | 2,046,073 | $17,801,000 | 2.14% |
| REINHART PARTNERS, LLC. | 1,999,841 | $17,398,000 | 1.53% |
| KESTREL INVESTMENT MANAGEMENT CORP | 333,675 | $2,903,000 | 1.37% |
| KNOTT DAVID M | 300,000 | $2,610,000 | 1.10% |
| Poehling Capital Management, INC. | 162,360 | $1,413,000 | 0.95% |
| Blackstone Inc. | 20,393,531 | $177,424,000 | 0.93% |
| Mork Capital Management, LLC | 104,700 | $911,000 | 0.84% |
| BBT Capital Management, LLC | 51,994 | $452,000 | 0.53% |