NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,760,000
+64.5%
80,200
-2.5%
0.00%
+100.0%
Q4 2020$1,070,000
-50.3%
82,279
-63.1%
0.00%
-66.7%
Q3 2020$2,153,000
+2.2%
223,000
-25.2%
0.00%0.0%
Q2 2020$2,107,000
+428.1%
298,057
+21.1%
0.00%
+200.0%
Q1 2020$399,000
-82.9%
246,200
-14.7%
0.00%
-66.7%
Q4 2019$2,336,000
-20.0%
288,795
-3.2%
0.00%
-25.0%
Q3 2019$2,920,000
+4.9%
298,250
-6.8%
0.00%
+33.3%
Q2 2019$2,784,000
-33.4%
320,000
-12.6%
0.00%
-40.0%
Q1 2019$4,183,000
-21.8%
366,300
-7.3%
0.01%
-37.5%
Q4 2018$5,351,000
-15.2%
395,200
+1.6%
0.01%
+14.3%
Q3 2018$6,312,000
+41.9%
388,900
+67.6%
0.01%
+16.7%
Q2 2018$4,447,000
-13.3%
232,000
-10.8%
0.01%0.0%
Q1 2018$5,129,000
-20.9%
260,200
-3.0%
0.01%
-25.0%
Q4 2017$6,488,000
+11.3%
268,200
-1.2%
0.01%
+14.3%
Q3 2017$5,829,000
-36.4%
271,500
-45.1%
0.01%
-41.7%
Q2 2017$9,162,000
-4.6%
494,692
+15.3%
0.01%
-7.7%
Q1 2017$9,607,000
+12.2%
429,093
+2.5%
0.01%
+8.3%
Q4 2016$8,560,000
+3.1%
418,592
+21.8%
0.01%0.0%
Q3 2016$8,305,000
-4.7%
343,606
+12.1%
0.01%
-7.7%
Q2 2016$8,715,000
+108.4%
306,441
+105.0%
0.01%
+116.7%
Q1 2016$4,182,000
+31.6%
149,517
+4.0%
0.01%
+20.0%
Q4 2015$3,179,000
-4.3%
143,8000.0%0.01%0.0%
Q3 2015$3,322,000
+60.4%
143,800
+86.8%
0.01%
+66.7%
Q2 2015$2,071,000
-3.0%
76,977
-2.4%
0.00%0.0%
Q1 2015$2,135,000
-74.8%
78,900
-77.0%
0.00%
-76.9%
Q4 2014$8,469,000342,4500.01%
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