CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MICHAELS COS INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$3,324,000
+46.9%
151,500
-12.9%
0.00%
+50.0%
Q4 2020$2,262,000
+33.2%
173,904
-1.1%
0.00%0.0%
Q3 2020$1,698,000
+41.9%
175,832
+3.8%
0.00%
+100.0%
Q2 2020$1,197,000
+309.9%
169,353
-5.9%
0.00%
Q1 2020$292,000
-80.7%
180,006
-3.8%
0.00%
-100.0%
Q4 2019$1,514,000
-8.7%
187,206
+10.5%
0.00%
-50.0%
Q3 2019$1,658,000
+22.5%
169,406
+8.9%
0.00%0.0%
Q2 2019$1,353,000
-35.6%
155,562
-15.5%
0.00%
-33.3%
Q1 2019$2,102,000
-23.8%
184,057
-9.6%
0.00%
-25.0%
Q4 2018$2,758,000
-9.0%
203,656
+9.1%
0.00%0.0%
Q3 2018$3,030,000
-41.9%
186,716
-31.4%
0.00%
-42.9%
Q2 2018$5,219,000
+33.5%
272,248
+37.3%
0.01%
+16.7%
Q1 2018$3,908,000
-11.5%
198,286
+8.6%
0.01%0.0%
Q4 2017$4,417,000
+52.3%
182,614
+35.2%
0.01%
+50.0%
Q3 2017$2,900,000
+57.9%
135,090
+36.2%
0.00%
+33.3%
Q2 2017$1,837,000
-7.8%
99,200
+11.5%
0.00%0.0%
Q1 2017$1,993,000
+21.1%
89,000
+10.6%
0.00%0.0%
Q4 2016$1,646,000
-34.7%
80,500
-22.8%
0.00%
-25.0%
Q3 2016$2,521,000
-19.6%
104,300
-5.4%
0.00%
-20.0%
Q2 2016$3,134,000
-0.9%
110,200
-2.6%
0.01%0.0%
Q1 2016$3,163,000
+44.4%
113,100
+14.1%
0.01%
+66.7%
Q4 2015$2,191,000
-57.7%
99,100
-55.8%
0.00%
-66.7%
Q3 2015$5,179,000
+1.8%
224,200
+18.6%
0.01%
+12.5%
Q2 2015$5,089,000
+860.2%
189,100
+845.5%
0.01%
+700.0%
Q1 2015$530,0000.0%20,0000.0%0.00%0.0%
Q4 2014$530,000
+51.4%
20,0000.0%0.00%
Q3 2014$350,00020,0000.00%
Other shareholders
MICHAELS COS INC shareholders Q3 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