UBS ASSET MANAGEMENT AMERICAS LLC - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 287 filers reported holding MICHAELS COS INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$1,902,857,000
+37.5%
86,730
-18.4%
0.00%0.0%
Q4 2020$1,383,446,000
+35.9%
106,337
+0.9%
0.00%0.0%
Q3 2020$1,018,004,000
+14.3%
105,438
-16.3%
0.00%0.0%
Q2 2020$890,326,000
+329.3%
125,930
-1.6%
0.00%
Q1 2020$207,394,000
-82.0%
128,022
-10.2%
0.00%
-100.0%
Q4 2019$1,153,659,000
-8.0%
142,603
+11.3%
0.00%0.0%
Q3 2019$1,254,394,000
+6.9%
128,130
-5.0%
0.00%0.0%
Q2 2019$1,172,900,000
-94.9%
134,816
-93.3%
0.00%
-94.1%
Q1 2019$23,076,338,000
-27.8%
2,020,695
-14.4%
0.02%
-39.3%
Q4 2018$31,978,730,000
-17.6%
2,361,797
-1.2%
0.03%
-3.4%
Q3 2018$38,803,332,000
+1479.6%
2,390,840
+1765.8%
0.03%
+1350.0%
Q2 2018$2,456,462,000
-8.9%
128,141
-6.3%
0.00%0.0%
Q1 2018$2,696,013,000
-1.6%
136,784
+20.8%
0.00%0.0%
Q4 2017$2,739,881,000
+43.7%
113,265
+27.6%
0.00%0.0%
Q3 2017$1,906,193,000
+26.0%
88,784
+8.7%
0.00%
+100.0%
Q2 2017$1,512,268,000
-7.2%
81,656
+12.2%
0.00%
-50.0%
Q1 2017$1,629,432,000
+179749.0%
72,775
+64.4%
0.00%
+100.0%
Q4 2016$906,000
-42.4%
44,274
-32.0%
0.00%
-50.0%
Q3 2016$1,572,000
-3.3%
65,074
+13.8%
0.00%0.0%
Q2 2016$1,626,000
+0.2%
57,195
-1.4%
0.00%0.0%
Q1 2016$1,623,000
+38.5%
58,022
+9.5%
0.00%
+100.0%
Q4 2015$1,172,000
+2.9%
52,985
+7.5%
0.00%0.0%
Q3 2015$1,139,000
+65.3%
49,285
+92.5%
0.00%0.0%
Q2 2015$689,00025,6000.00%
Other shareholders
MICHAELS COS INC shareholders Q2 2018
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$1,133,593,00021.96%
Sapience Investments, LLC 1,365,877$29,325,0004.10%
REINHART PARTNERS, LLC. 1,475,883$31,687,0003.34%
Pennant Capital Management, LLC 2,529,808$54,315,0003.34%
KESTREL INVESTMENT MANAGEMENT CORP 425,275$9,131,0003.23%
HIGHFIELDS CAPITAL MANAGEMENT LP 16,288,304$349,710,0003.01%
Hawk Ridge Capital Management 350,300$7,521,0002.83%
Blackstone Inc. 20,393,531$437,849,0002.69%
BERNZOTT CAPITAL ADVISORS 875,135$18,789,0002.68%
Camarda Financial Advisors, LLC 71,922$1,544,0001.66%
View complete list of MICHAELS COS INC shareholders