Michaels Companies, Inc. - 59408Q106

Sector: Consumer Cyclical · Industry: Retail-Hobby, Toy & Game Shops
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$1.106B
QoQ value delta ($000)
-$311.1M (-21.95%)
Implied price effect (QoQ)
-17.65%
Shares
Total shares
103,232,757
QoQ shares delta
-5,690,889 (-5.22%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 179,440 8,178,692 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 79,270 3,613,055 0.11%
MILLENNIUM MANAGEMENT LLC 62,543 2,850,647 0.04%
STATE STREET CORP 58,605 2,671,171 0.0%
DIMENSIONAL FUND ADVISORS LP 57,051 2,596,769 0.02%
TWO SIGMA ADVISERS, LP 54,130 2,467,200 0.15%
TWO SIGMA INVESTMENTS, LP 50,947 2,322,085 0.13%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 49,357 2,249,613 32.4%
D. E. Shaw & Co., Inc. 40,842 1,861,570 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,614 1,395,320 0.01%
GEODE CAPITAL MANAGEMENT, LLC 28,412 1,295,000 0.0%
MORGAN STANLEY 23,800 1,084,754 0.0%
GOLDMAN SACHS GROUP INC 22,271 1,015,072 0.01%
Bank of New York Mellon Corp 20,736 945,125 5.73%
NORTHERN TRUST CORP 18,815 857,540 0.0%
Man Group plc 18,028 821,695 0.08%
Pentwater Capital Management LP 17,554 800,100 0.17%
CNH PARTNERS LLC 15,880 723,786 0.57%
RENAISSANCE TECHNOLOGIES LLC 14,943 681,100 0.02%
BANK OF AMERICA CORP /DE/ 14,227 648,497 0.0%
Walleye Trading LLC 12,896 587,779 0.06%
Invesco Ltd. 12,183 555,314 0.0%
CITIGROUP INC 12,138 553,256 0.01%
Polar Asset Management Partners Inc. 10,707 487,990 0.11%
PRINCIPAL FINANCIAL GROUP INC 10,681 486,814 2.82%