MARTINGALE ASSET MANAGEMENT L P - MICHAELS COS INC ownership

MICHAELS COS INC's ticker is MIK and the CUSIP is 59408Q106. A total of 152 filers reported holding MICHAELS COS INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of MICHAELS COS INC
ValueSharesWeighting
Q4 2020$174,000
-7.4%
13,300
-31.4%
0.00%0.0%
Q3 2020$188,000
-30.9%
19,400
-42.3%
0.00%
-33.3%
Q4 2019$272,000
-66.3%
33,600
-20.0%
0.00%
-70.0%
Q2 2018$806,000
-57.1%
42,004
-55.9%
0.01%
-58.3%
Q1 2018$1,879,000
-0.7%
95,310
+21.8%
0.02%
-4.0%
Q4 2017$1,893,000
-48.9%
78,255
-54.7%
0.02%
-50.0%
Q3 2017$3,706,000
+61.1%
172,610
+39.0%
0.05%
+56.2%
Q2 2017$2,301,000
-17.3%
124,193
+0.0%
0.03%
-20.0%
Q1 2017$2,781,000
+9.5%
124,177
-0.0%
0.04%
+11.1%
Q4 2016$2,540,000
-4.0%
124,202
+13.5%
0.04%
-7.7%
Q3 2016$2,645,000
-10.1%
109,409
+5.8%
0.04%
-20.4%
Q2 2016$2,941,000
+125.7%
103,390
+122.0%
0.05%
+88.5%
Q1 2016$1,303,000
-40.7%
46,566
-51.0%
0.03%
-51.9%
Q3 2015$2,197,000
-16.6%
95,096
-2.9%
0.05%
-12.9%
Q2 2015$2,635,000
+168.1%
97,898
+169.6%
0.06%
+169.6%
Q1 2015$983,00036,3170.02%
Other shareholders
MICHAELS COS INC shareholders Q4 2015
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 66,977,977$1,547,191,00022.05%
Think Investments LP 736,483$17,013,0004.98%
Blackstone Inc. 64,214,483$1,483,355,0004.76%
Orca Investment Management, LLC 57,857$1,336,0001.64%
HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683$146,054,0001.29%
Strategic Global Advisors, LLC 99,292$2,294,0001.10%
KALMAR INVESTMENTS INC /DE/ 1,847,670$42,681,0001.00%
HighVista Strategies LLC 169,559$3,917,0000.74%
SCOPUS ASSET MANAGEMENT, L.P. 793,950$18,340,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$3,465,0000.44%
View complete list of MICHAELS COS INC shareholders