EATON VANCE MANAGEMENT - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 251 filers reported holding MICROSTRATEGY INC in Q2 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2022$5,919,000
+29.2%
27,8850.0%0.01%
+50.0%
Q2 2022$4,582,000
-68.8%
27,885
-7.6%
0.01%
-64.7%
Q1 2022$14,676,000
-4.5%
30,178
+7.0%
0.02%
-10.5%
Q4 2021$15,360,000
-4.8%
28,210
-0.1%
0.02%
-13.6%
Q3 2021$16,129,000
-13.9%
28,235
+0.1%
0.02%
-12.0%
Q2 2021$18,738,000
-1.4%
28,198
+0.8%
0.02%
-10.7%
Q1 2021$18,996,000
+22.1%
27,985
-30.1%
0.03%
+133.3%
Q4 2020$15,562,000
+416.2%
40,052
+100.0%
0.01%
+100.0%
Q3 2020$3,015,000
+154.2%
20,026
+99.7%
0.01%
+200.0%
Q2 2020$1,186,000
+0.1%
10,026
-0.1%
0.00%
-33.3%
Q1 2020$1,185,000
-17.2%
10,033
-0.0%
0.00%0.0%
Q4 2019$1,431,000
-3.8%
10,036
+0.1%
0.00%0.0%
Q3 2019$1,488,00010,0280.00%
Other shareholders
MICROSTRATEGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clearline Capital LP 73,006$8,636,0002.81%
Horrell Capital Management, Inc. 43,436$5,138,0002.56%
AWH Capital, L.P. 6,851$810,0001.59%
HEARTLAND ADVISORS INC 78,890$9,332,0000.83%
PA Capital LLC 7,850$929,0000.67%
Factorial Partners, LLC 4,620$546,500,0000.60%
Redmond Asset Management, LLC 8,561$1,013,0000.42%
Invenomic Capital Management LP 4,240$502,0000.37%
RBF Capital, LLC 27,205$3,218,0000.35%
THOMPSON SIEGEL & WALMSLEY LLC 140,857$16,662,0000.34%
View complete list of MICROSTRATEGY INC shareholders