WELLINGTON MANAGEMENT GROUP LLP - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 263 filers reported holding MICHAELS COS INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$3,529,000
+43.1%
271,259
+6.2%
0.00%0.0%
Q3 2020$2,466,000
+73.2%
255,407
+26.8%
0.00%
Q2 2020$1,424,000
+273.8%
201,371
-14.4%
0.00%
Q1 2020$381,000
-84.4%
235,254
-22.2%
0.00%
-100.0%
Q4 2019$2,445,000
-17.6%
302,317
-0.3%
0.00%0.0%
Q3 2019$2,969,000
+19.8%
303,230
+6.4%
0.00%0.0%
Q2 2019$2,479,000
-54.9%
284,996
-40.8%
0.00%0.0%
Q1 2019$5,501,000
-76.9%
481,697
-72.6%
0.00%
-83.3%
Q4 2018$23,839,000
+10.6%
1,760,658
+32.6%
0.01%
+20.0%
Q3 2018$21,557,000
+0.6%
1,328,241
+18.8%
0.01%0.0%
Q2 2018$21,432,000
+18.9%
1,118,015
+22.3%
0.01%
+25.0%
Q1 2018$18,024,000
-29.0%
914,466
-12.9%
0.00%
-33.3%
Q4 2017$25,393,000
+28.2%
1,049,731
+13.8%
0.01%
+20.0%
Q3 2017$19,804,000
+16.0%
922,380
+0.1%
0.01%
+25.0%
Q2 2017$17,071,000
-63.9%
921,737
-56.4%
0.00%
-63.6%
Q1 2017$47,335,000
+48.0%
2,114,106
+35.2%
0.01%
+37.5%
Q4 2016$31,981,000
-17.6%
1,563,841
-2.6%
0.01%
-20.0%
Q3 2016$38,820,000
-20.8%
1,606,164
-6.8%
0.01%
-23.1%
Q2 2016$49,016,000
-9.6%
1,723,500
-11.1%
0.01%
-7.1%
Q1 2016$54,239,000
-41.3%
1,939,221
-53.6%
0.01%
-41.7%
Q4 2015$92,456,000
-13.1%
4,181,623
-9.2%
0.02%
-20.0%
Q3 2015$106,343,000
-10.5%
4,603,617
+4.3%
0.03%
-3.2%
Q2 2015$118,799,000
+25.9%
4,414,699
+26.6%
0.03%
+29.2%
Q1 2015$94,332,000
+121.3%
3,486,051
+102.2%
0.02%
+118.2%
Q4 2014$42,631,000
+136.2%
1,723,878
+67.0%
0.01%
+120.0%
Q3 2014$18,045,0001,032,3000.01%
Other shareholders
MICHAELS COS INC shareholders Q4 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