Michaels Companies Inc. (The) (MIK)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-HOBBY, TOY & GAME SHOPS

3939 WEST JOHN CARPENTER FREEWAY IRVING, TX 75063

Michaels Companies Inc., together with its subsidiaries, operates as an arts and crafts specialty retailer in North America. The Company provides materials, project ideas and education for creative activities.

Data as of 2021-05-01 10:59:33 -0400
Market Cap0 Shares Outstanding143.144 Million Avg 30-day Volume0
P/E Ratio0.0 Dividend Yield0.0 EPS1.98
Price/Sales Debt to Equity-3.78 EBITDA692.678 Million
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash1.194 Billion Current Debt1.716 Billion Gross Profit1.956 Billion
BETA0.0 52-week High/Low0.0 / 0.0 Next Earnings Date Price to Cash FLow (P/CF) 29.0729
Data provided by IEX Cloud

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View SEC Filings from MIK instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 6 0.0% 3 (0.18%) 3 (0.17%) 0.0%
Funds Holding: 215 243 -11.52% 73 (4.28%) 81 (4.7%) -9.88%
13F shares: 134.837 Million 154.925 Million -12.97% 41.772 Million 40.654 Million 2.75%
% Ownership 94.9295 29.4091 27.5339 6.81%
New Positions: 55 52 5.77% 29 18 61.11%
Increased Positions 51 78 -34.62% 21 29 -27.59%
Closed Positions 80 45 77.78% 37 22 68.18%
Reduced Positions 88 86 2.33% 21 30 -30.0%
Total Calls 1.556 Million 1.052 Million 47.85% 434.2 Thousand 587.6 Thousand -26.11%
Total Puts 859.927 Thousand 1.283 Million -32.96% 390.5 Thousand 628 Thousand -37.82%
PUT/CALL Ratio 0.55 1.22 -54.92% 0.9 1.07 -15.89%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MIK (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MIK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MAHONEY JOHN

  • Director
0 2021-04-15 3

LEVIN MATTHEW S

  • Director
0 2021-04-15 3

BAIN CAPITAL INVESTORS LLC

BAIN CAPITAL INTEGRAL INVESTORS 2006, LLC

BCIP TCV, LLC

  • 10% Owner
0 2021-04-15 1

BEKENSTEIN JOSHUA

  • Director
  • 10% Owner
0 2021-04-15 1

QUELLA JAMES

  • Director
0 2021-04-15 3

RAFF BERYL

  • Director
0 2021-04-15 3

KAPLAN KAREN

  • Director
0 2021-04-15 3

FORD MONTE E

  • Director
0 2021-04-15 3

COTTON RYAN

  • Director
  • 10% Owner
0 2021-04-15 1

KOCH JOHN ROBERT EVP - RE AND ARTISTREE

  • Officer
0 2021-04-15 8

COSBY MARK

  • Director
0 2021-04-15 10

BUCHANAN ASHLEY CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2021-04-15 3

CHEATHAM TIM EVP - GENERAL COUNSEL, SEC'Y

  • Officer
0 2021-04-15 2

DIAMOND MICHAEL FISHER EVP - CHIEF FINANCIAL OFFICER

  • Officer
0 2021-04-15 4

WANG HSIAO EVP-CHIEF INFORMATION OFFICER

  • Officer
0 2021-04-15 3

VENEZIA PATRICK J EVP AND COO - STORES

  • Officer
0 2021-04-15 3

BENNETT HEATHER M EVP - INNOVATION

  • Officer
0 2021-04-15 3

EVANSON BRYNN EVP - CHIEF HR OFFICER

  • Officer
0 2021-04-15 4

SULLIVAN JIM SVP - CAO & CONTROLLER

  • Officer
0 2021-04-06 8

BLACKSTONE GROUP MANAGEMENT L.L.C.

BLACKSTONE GROUP INC

BMA V L.L.C.

BCP V SIDE-BY-SIDE GP L.L.C.

BLACKSTONE FAMILY GP LLC

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
10,393,531 2020-10-01 1

BLACKSTONE MANAGEMENT ASSOCIATES V L.L.C.

BLACKSTONE CAPITAL PARTNERS V L P

BCP V-S L P

BLACKSTONE FAMILY INVESTMENT PARTNERSHIP V L.P.

BLACKSTONE FAMILY INVESTMENT PARTNERSHIP V-SMD L.P.

BLACKSTONE PARTICIPATION PARTNERSHIP V L.P.

BCP V CO-INVESTORS L.P.

  • 10% Owner
10,393,531 2020-10-01 1

JWALA VIDYA RANYA CHIEF CUSTOMER OFFICER

  • Officer
0 2020-03-31 0

PAPPAS PHILO PRES. - MERCH. & SUPPLY CHAIN

  • Officer
93,522 2020-03-30 0

PAULONIS DENISE EVP - CHIEF FINANCIAL OFFICER

  • Officer
0 2019-10-21 0

CARLOTTI STEPHEN JON EVP - MARKETING

  • Officer
47,024 2019-09-30 0

RUBIN CARL FORMER CHAIRMAN & CEO

  • Officer
  • Director
280,953 2019-03-31 0

MULLAHY DENNIS A. EVP-SUPPLY CHAIN & IT

  • Officer
1,593,058 2018-10-01 0

SONSTEBY CHARLES M VICE CHAIRMAN

  • Officer
56,744 2017-03-28 0

KLESSEL LEWIS

  • Director
  • 10% Owner
52,798,929 2016-07-18 0

VEITENHEIMER MICHAEL J EVP - GENERAL COUNSEL & SEC

  • Officer
23,413 2016-05-03 0

BACHMEIER THEODORE J. EVP - STORE OPERATIONS

  • Officer
32,005 2016-05-02 0

WEIBYE LANCE A. SVP - RE & DEVELOPMENT

  • Officer
34,002 2016-04-01 0

VENBERG BRYAN EVP - HUMAN RESOURCES & LP

  • Officer
18,980 2016-03-30 0

DECARO THOMAS C EVP-SUPPLY CHAIN

  • Officer
12,310 2015-08-31 0

COOK TODD MICHAEL

  • Director
  • 10% Owner
73,359,630 2015-01-28 0

HEARN SHAWN E. SVP-HUMAN RESOURCES

  • Officer
No longer subject to file 2015-01-23 0

GREENTHAL JILL A

  • Director
5,479 2014-10-23 0

ROBINSON JENNIFER N. VP - CAO & CONTROLLER

  • Officer
No longer subject to file 2014-08-12 0

EL GABBANI NADIM

  • Director
0 2014-06-26 0

WALLACE PETER

  • Director
0 2014-06-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MICHAELS COS INC-THE MIK 2021-04-15 22:15:03 UTC -0.8325 0.8925 1600000
MICHAELS COS INC-THE MIK 2021-04-15 21:45:03 UTC -0.8325 0.8925 1600000
MICHAELS COS INC-THE MIK 2021-04-15 21:15:03 UTC -0.8325 0.8925 1600000
MICHAELS COS INC-THE MIK 2021-04-15 20:45:03 UTC -0.82 0.88 1600000
MICHAELS COS INC-THE MIK 2021-04-15 20:15:03 UTC -0.82 0.88 1600000
MICHAELS COS INC-THE MIK 2021-04-15 19:45:02 UTC -0.82 0.88 1600000
MICHAELS COS INC-THE MIK 2021-04-15 19:15:03 UTC -0.82 0.88 1600000
MICHAELS COS INC-THE MIK 2021-04-15 18:45:03 UTC -0.8221 0.8821 1600000
MICHAELS COS INC-THE MIK 2021-04-15 18:15:02 UTC -0.8221 0.8821 1600000
MICHAELS COS INC-THE MIK 2021-04-15 17:45:03 UTC -0.8221 0.8821 1600000
MICHAELS COS INC-THE MIK 2021-04-15 17:15:03 UTC -0.8221 0.8821 1600000
MICHAELS COS INC-THE MIK 2021-04-15 16:45:02 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 16:15:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 15:45:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 15:15:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 14:45:02 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 14:15:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 13:45:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 13:15:03 UTC -0.8461 0.9061 1600000
MICHAELS COS INC-THE MIK 2021-04-15 12:45:03 UTC -0.8461 0.9061 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund MIK -574.0 shares, $-929.88 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MIK -464.0 shares, $-751.68 2020-03-31 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. MIK -316572.0 shares, $-6945589.68 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund MIK -7989.0 shares, $-175278.66 2021-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund MIK -700556.0 shares, $-15370198.64 2021-03-31 N-PORT

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