CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$30,614,000
+40.4%
1,395,320
-16.8%
0.01%
+22.2%
Q4 2020$21,808,000
+42.1%
1,676,243
+5.4%
0.01%
+28.6%
Q3 2020$15,350,000
+20.9%
1,589,787
-11.5%
0.01%
+16.7%
Q2 2020$12,701,000
+360.7%
1,796,351
+5.6%
0.01%
+200.0%
Q1 2020$2,757,000
-74.0%
1,701,431
+29.8%
0.00%
-66.7%
Q4 2019$10,607,000
-8.6%
1,311,109
+10.6%
0.01%
-14.3%
Q3 2019$11,601,000
+14.7%
1,184,969
+1.9%
0.01%
+16.7%
Q2 2019$10,115,000
-3.3%
1,162,533
+26.9%
0.01%
-14.3%
Q1 2019$10,461,000
-5.2%
915,998
+12.4%
0.01%
-12.5%
Q4 2018$11,031,000
-19.4%
814,671
-3.4%
0.01%
-11.1%
Q3 2018$13,681,000
+8.2%
842,944
+27.8%
0.01%0.0%
Q2 2018$12,642,000
+10.0%
659,448
+13.1%
0.01%0.0%
Q1 2018$11,494,000
-12.6%
583,129
+7.2%
0.01%
-10.0%
Q4 2017$13,158,000
+26.4%
543,922
+12.2%
0.01%
+11.1%
Q3 2017$10,406,000
+29.2%
484,656
+11.4%
0.01%
+12.5%
Q2 2017$8,054,000
-1.3%
434,870
+19.3%
0.01%0.0%
Q1 2017$8,161,000
+20.8%
364,456
+10.3%
0.01%
+14.3%
Q4 2016$6,755,000
+2.5%
330,300
+21.1%
0.01%
-12.5%
Q3 2016$6,593,000
-27.8%
272,765
-15.0%
0.01%
-27.3%
Q2 2016$9,126,000
+22.3%
320,873
+20.2%
0.01%
+10.0%
Q1 2016$7,465,000
+35.5%
266,892
+7.1%
0.01%
+42.9%
Q4 2015$5,509,000
+14.9%
249,147
+20.1%
0.01%0.0%
Q3 2015$4,794,000
+80.0%
207,527
+109.8%
0.01%
+75.0%
Q2 2015$2,663,000
+33.4%
98,938
+34.2%
0.00%
+33.3%
Q1 2015$1,996,000
+247.7%
73,750
+217.8%
0.00%
+200.0%
Q4 2014$574,000
+52.3%
23,207
+7.6%
0.00%0.0%
Q3 2014$377,00021,5600.00%
Other shareholders
MICHAELS COS INC shareholders Q4 2020
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 52,798,929$459,351,00022.19%
Sapience Investments, LLC 2,064,325$17,960,0002.45%
BERNZOTT CAPITAL ADVISORS 2,046,073$17,801,0002.14%
REINHART PARTNERS, LLC. 1,999,841$17,398,0001.53%
KESTREL INVESTMENT MANAGEMENT CORP 333,675$2,903,0001.37%
KNOTT DAVID M 300,000$2,610,0001.10%
Poehling Capital Management, INC. 162,360$1,413,0000.95%
Blackstone Inc. 20,393,531$177,424,0000.93%
Mork Capital Management, LLC 104,700$911,0000.84%
BBT Capital Management, LLC 51,994$452,0000.53%
View complete list of MICHAELS COS INC shareholders