PRICE T ROWE ASSOCIATES INC /MD/ - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 249 filers reported holding MICHAELS COS INC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$541,000
-99.4%
24,664
-99.6%
0.00%
-100.0%
Q4 2020$88,684,000
+33.6%
6,816,620
-0.9%
0.01%
+12.5%
Q3 2020$66,400,000
+29.5%
6,877,247
-5.1%
0.01%
+33.3%
Q2 2020$51,260,000
+329.0%
7,250,285
-1.7%
0.01%
+200.0%
Q1 2020$11,949,000
-78.8%
7,376,076
+5.8%
0.00%
-71.4%
Q4 2019$56,392,000
-49.4%
6,970,531
-38.8%
0.01%
-56.2%
Q3 2019$111,514,000
+12.4%
11,390,618
-0.1%
0.02%
+14.3%
Q2 2019$99,216,000
-19.8%
11,404,092
+5.2%
0.01%
-22.2%
Q1 2019$123,745,000
-27.8%
10,835,779
-14.3%
0.02%
-37.9%
Q4 2018$171,288,000
-16.5%
12,650,536
+0.1%
0.03%
-3.3%
Q3 2018$205,144,000
-10.8%
12,639,831
+5.3%
0.03%
-14.3%
Q2 2018$230,024,000
+7.2%
11,999,160
+10.2%
0.04%
+2.9%
Q1 2018$214,613,000
-34.2%
10,888,549
-19.2%
0.03%
-35.8%
Q4 2017$326,138,000
-17.5%
13,482,347
-26.8%
0.05%
-22.1%
Q3 2017$395,384,000
-6.8%
18,415,632
-19.6%
0.07%
-10.5%
Q2 2017$424,362,000
-18.4%
22,913,690
-1.4%
0.08%
-22.4%
Q1 2017$520,327,000
+4.4%
23,239,280
-4.6%
0.10%
-1.0%
Q4 2016$498,196,000
-9.9%
24,361,674
+6.5%
0.10%
-10.8%
Q3 2016$552,671,000
-2.0%
22,865,977
+15.3%
0.11%
-6.7%
Q2 2016$564,033,000
+14.5%
19,832,383
+12.6%
0.12%
+13.3%
Q1 2016$492,642,000
+26.9%
17,613,223
+0.3%
0.10%
+28.0%
Q4 2015$388,187,000
+2.4%
17,557,094
+7.0%
0.08%
-2.4%
Q3 2015$378,927,000
+18.9%
16,403,750
+38.5%
0.08%
+27.3%
Q2 2015$318,631,000
-1.5%
11,840,630
-1.0%
0.07%
-1.5%
Q1 2015$323,627,000
+69.7%
11,959,623
+55.1%
0.07%
+67.5%
Q4 2014$190,675,000
+41.6%
7,710,260
+0.1%
0.04%
+37.9%
Q3 2014$134,680,0007,704,7930.03%
Other shareholders
MICHAELS COS INC shareholders Q4 2020
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