PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MICHAELS COS INC
ValueSharesWeighting
Q1 2021$6,478,000
+48.6%
295,259
-11.9%
0.00%
+33.3%
Q4 2020$4,359,000
-10.5%
335,018
-33.6%
0.00%0.0%
Q3 2020$4,870,000
+76.8%
504,445
+29.4%
0.00%
+50.0%
Q2 2020$2,755,000
+551.3%
389,684
+49.3%
0.00%
Q1 2020$423,000
-85.9%
261,084
-29.4%
0.00%
-100.0%
Q4 2019$2,994,000
-34.7%
370,034
-21.0%
0.00%
-50.0%
Q3 2019$4,584,000
+116.1%
468,238
+92.1%
0.00%
+100.0%
Q2 2019$2,121,000
-28.5%
243,770
-6.1%
0.00%
-33.3%
Q1 2019$2,965,000
-37.1%
259,615
-25.4%
0.00%
-40.0%
Q4 2018$4,711,000
+114.0%
347,940
+156.5%
0.01%
+150.0%
Q3 2018$2,201,000
-16.4%
135,641
-1.2%
0.00%0.0%
Q2 2018$2,632,000
-70.6%
137,296
-69.7%
0.00%
-77.8%
Q1 2018$8,942,000
-15.9%
453,685
+3.3%
0.01%
-18.2%
Q4 2017$10,627,000
-13.6%
439,298
-23.3%
0.01%
-15.4%
Q3 2017$12,296,000
+1135.8%
572,700
+966.2%
0.01%
+1200.0%
Q2 2017$995,000
-71.2%
53,716
-65.2%
0.00%
-80.0%
Q1 2017$3,460,000
+69.9%
154,511
+55.1%
0.01%
+66.7%
Q4 2016$2,037,000
-37.1%
99,608
-25.7%
0.00%
-40.0%
Q3 2016$3,239,000
-36.1%
134,018
-24.8%
0.01%
-37.5%
Q2 2016$5,068,000
+6.2%
178,189
+4.4%
0.01%0.0%
Q1 2016$4,772,000
+103.6%
170,603
+60.9%
0.01%
+100.0%
Q4 2015$2,344,000
+17.3%
106,021
+22.6%
0.00%0.0%
Q3 2015$1,998,000
+95.3%
86,512
+127.7%
0.00%
+100.0%
Q2 2015$1,023,000
+354.7%
38,000
+357.6%
0.00%
Q1 2015$225,0008,3040.00%
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