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 | $10,328,000 | +93.0% | 470,724 | +14.5% | 0.00% | +50.0% |
| Q4 2020 | $5,350,000 | +52.3% | 411,260 | +13.7% | 0.00% | +100.0% |
| Q3 2020 | $3,513,000 | +38.4% | 361,717 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $2,538,000 | +323.0% | 358,861 | -3.2% | 0.00% | – |
| Q1 2020 | $600,000 | -81.7% | 370,593 | -8.6% | 0.00% | -100.0% |
| Q4 2019 | $3,282,000 | -24.6% | 405,662 | -8.8% | 0.00% | -50.0% |
| Q3 2019 | $4,353,000 | +130.6% | 444,719 | +105.0% | 0.00% | +100.0% |
| Q2 2019 | $1,888,000 | -24.8% | 216,913 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $2,509,000 | -17.8% | 219,706 | -2.6% | 0.00% | -50.0% |
| Q4 2018 | $3,054,000 | -28.1% | 225,557 | -13.7% | 0.00% | +100.0% |
| Q3 2018 | $4,245,000 | -61.4% | 261,470 | -54.4% | 0.00% | -80.0% |
| Q2 2018 | $11,005,000 | -2.4% | 574,016 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $11,279,000 | -41.9% | 572,202 | -28.7% | 0.01% | -44.4% |
| Q4 2017 | $19,402,000 | +83.1% | 802,111 | +62.5% | 0.01% | +80.0% |
| Q3 2017 | $10,599,000 | +90.9% | 493,669 | +64.6% | 0.01% | +66.7% |
| Q2 2017 | $5,553,000 | -95.2% | 299,846 | -94.2% | 0.00% | -95.0% |
| Q1 2017 | $116,035,000 | +8.3% | 5,182,517 | -1.1% | 0.06% | +3.4% |
| Q4 2016 | $107,136,000 | -15.8% | 5,238,914 | -0.5% | 0.06% | -18.3% |
| Q3 2016 | $127,276,000 | -13.0% | 5,266,198 | +2.4% | 0.07% | -17.4% |
| Q2 2016 | $146,306,000 | +2.5% | 5,144,410 | +0.8% | 0.09% | +1.2% |
| Q1 2016 | $142,784,000 | +28.1% | 5,105,060 | +1.3% | 0.08% | +30.8% |
| Q4 2015 | $111,444,000 | +11.5% | 5,040,314 | +16.5% | 0.06% | +4.8% |
| Q3 2015 | $99,948,000 | -13.3% | 4,326,737 | +1.1% | 0.06% | -6.1% |
| Q2 2015 | $115,218,000 | +1.7% | 4,281,486 | +2.3% | 0.07% | +1.5% |
| Q1 2015 | $113,245,000 | +27.8% | 4,184,989 | +16.8% | 0.06% | +25.0% |
| Q4 2014 | $88,627,000 | +46.8% | 3,583,802 | +3.8% | 0.05% | +44.4% |
| Q3 2014 | $60,373,000 | +15.8% | 3,453,824 | +13.0% | 0.04% | +16.1% |
| Q2 2014 | $52,116,000 | – | 3,056,608 | – | 0.03% | – |
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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% |