CANADA LIFE ASSURANCE Co - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 177 filers reported holding MICROSTRATEGY INC in Q2 2018. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$326
+120.3%
994
+131.7%
0.00%
Q2 2023$148
+17.5%
429
-0.5%
0.00%
Q1 2023$126
+75.0%
431
-14.3%
0.00%
Q4 2022$72
-100.0%
503
-61.2%
0.00%
-100.0%
Q3 2022$274,000
+291.4%
1,295
+205.4%
0.00%
Q2 2022$70,000
-68.0%
4240.0%0.00%
Q1 2022$219,000
-4.8%
4240.0%0.00%
Q4 2021$230,000
-6.5%
4240.0%0.00%
-100.0%
Q3 2021$246,000
-94.4%
424
-93.6%
0.00%
-90.0%
Q2 2021$4,430,000
+0.1%
6,667
+1.6%
0.01%
-9.1%
Q1 2021$4,426,000
+60.5%
6,561
-7.6%
0.01%
+120.0%
Q4 2020$2,758,000
+119.2%
7,100
-15.1%
0.01%
+66.7%
Q3 2020$1,258,000
+8.7%
8,358
-14.6%
0.00%0.0%
Q2 2020$1,157,000
-5.6%
9,784
-5.9%
0.00%0.0%
Q1 2020$1,225,000
-11.7%
10,402
+5.9%
0.00%0.0%
Q4 2019$1,387,000
-11.6%
9,825
-10.3%
0.00%
-25.0%
Q2 2019$1,569,000
-0.7%
10,9590.0%0.00%0.0%
Q1 2019$1,580,000
+4.4%
10,959
-14.6%
0.00%0.0%
Q4 2018$1,514,000
-10.3%
12,833
+6.7%
0.00%0.0%
Q3 2018$1,687,000
+4.7%
12,022
-4.7%
0.00%0.0%
Q2 2018$1,611,000
-0.9%
12,6120.0%0.00%0.0%
Q1 2018$1,626,000
-1.3%
12,612
+0.3%
0.00%0.0%
Q4 2017$1,647,000
-0.6%
12,569
-3.1%
0.00%0.0%
Q3 2017$1,657,000
-36.9%
12,969
-5.4%
0.00%
-42.9%
Q2 2017$2,626,000
+4.4%
13,708
+2.1%
0.01%0.0%
Q1 2017$2,516,000
+1.2%
13,423
+6.6%
0.01%0.0%
Q4 2016$2,487,000
-42.0%
12,595
-50.9%
0.01%
+16.7%
Q3 2016$4,288,000
+96.1%
25,632
+105.1%
0.01%
-14.3%
Q2 2016$2,187,000
+922.0%
12,499
+944.2%
0.01%
+600.0%
Q1 2016$214,000
+59.7%
1,197
+59.6%
0.00%0.0%
Q4 2015$134,000
-9.5%
7500.0%0.00%0.0%
Q3 2015$148,000
+16.5%
7500.0%0.00%
Q2 2015$127,0000.0%7500.0%0.00%
Q1 2015$127,000
+5.0%
7500.0%0.00%
Q4 2014$121,000
+23.5%
7500.0%0.00%
Q3 2014$98,000
-6.7%
7500.0%0.00%
Q2 2014$105,000
+22.1%
7500.0%0.00%
Q1 2014$86,000
-8.5%
7500.0%0.00%
Q4 2013$94,000
+261.5%
750
+200.0%
0.00%
Q3 2013$26,0002500.00%
Other shareholders
MICROSTRATEGY INC shareholders Q2 2018
NameSharesValueWeighting ↓
GLENHILL ADVISORS LLC 586,581$115,791,0008.20%
SOMA EQUITY PARTNERS LP 42,000$8,291,0004.37%
EMINENCE CAPITAL, LP 707,693$139,699,0002.19%
NEW AMSTERDAM PARTNERS LLC/NY 45,518$8,985,0002.04%
EMERALD ADVISERS, LLC 183,473$36,218,0001.54%
EMERALD MUTUAL FUND ADVISERS TRUST 141,623$27,956,0001.33%
Piermont Capital Management Inc. 23,658$4,670,0001.07%
Cortina Asset Management, LLC 114,951$22,691,0000.95%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 2,095$414,0000.91%
Sterling Capital Management LLC 274,380$54,163,0000.49%
View complete list of MICROSTRATEGY INC shareholders