SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$481
-95.7%
1,464
-95.5%
0.01%
-94.0%
Q2 2023$11,113
+1594.1%
32,455
+1345.7%
0.08%
+950.0%
Q1 2023$656
-8.4%
2,245
-55.6%
0.01%
-11.1%
Q4 2022$716
-99.5%
5,055
+531.1%
0.01%
+800.0%
Q2 2022$132,000
-84.0%
801
-52.9%
0.00%
-83.3%
Q1 2022$827,000
-39.6%
1,701
-32.3%
0.01%
-14.3%
Q4 2021$1,369,000
-65.0%
2,514
-62.8%
0.01%
-61.1%
Q3 2021$3,907,000
-44.8%
6,754
-36.5%
0.02%
-45.5%
Q2 2021$7,073,000
+974.9%
10,644
+998.5%
0.03%
+1000.0%
Q1 2021$658,000
-69.8%
969
-82.7%
0.00%
-75.0%
Q4 2020$2,176,000
-49.7%
5,600
-80.5%
0.01%
-57.1%
Q3 2020$4,323,000
+325.5%
28,710
+234.4%
0.03%
+250.0%
Q2 2020$1,016,000
+35.5%
8,585
+35.3%
0.01%
+14.3%
Q1 2020$750,000
+233.3%
6,347
+301.5%
0.01%
+250.0%
Q4 2019$225,000
-87.2%
1,581
-86.7%
0.00%
-85.7%
Q3 2019$1,759,000
-63.9%
11,857
-65.1%
0.01%
-58.8%
Q2 2019$4,868,000
+483.7%
33,967
+487.8%
0.03%
+325.0%
Q1 2019$834,000
+65.8%
5,779
+46.9%
0.01%
+100.0%
Q4 2018$503,000
-6.7%
3,935
+2.7%
0.00%0.0%
Q3 2018$539,000
+6.1%
3,831
-3.6%
0.00%
-20.0%
Q2 2018$508,000
+174.6%
3,974
+177.1%
0.01%
+400.0%
Q1 2018$185,000
+12.8%
1,434
+14.9%
0.00%
-50.0%
Q4 2017$164,000
-45.7%
1,248
-47.3%
0.00%
-33.3%
Q3 2017$302,000
+29.1%
2,367
+93.5%
0.00%
+50.0%
Q2 2017$234,000
+95.0%
1,223
+92.0%
0.00%
+100.0%
Q1 2017$120,000
-36.8%
637
-44.0%
0.00%
-50.0%
Q3 2016$190,000
+33.8%
1,137
+44.3%
0.00%
+100.0%
Q1 2016$142,000
-54.0%
788
-49.8%
0.00%
-50.0%
Q3 2015$309,000
-16.5%
1,571
-31.1%
0.00%0.0%
Q4 2014$370,000
+58.1%
2,280
+1.3%
0.00%
+100.0%
Q3 2013$234,0002,2510.00%
Other shareholders
MICROSTRATEGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 40,000$19,452,00010.36%
Axel Capital Management, LLC 14,000$6,808,0008.64%
Goldstream Capital Management Ltd 47,000$22,857,0005.74%
Sassicaia Capital Advisers LLC 900$438,0002.17%
Johnson Financial Group, LLC 17,325$8,425,0001.41%
Antara Capital LP 90,000$43,769,0001.33%
HARBOR CAPITAL ADVISORS, INC. 5,675$2,760,0001.30%
Tidal Investments LLC 86,701$42,164,0001.26%
Capital Wealth Alliance, LLC 3,989$1,939,0001.15%
QVT Financial LP 46,600$22,663,0000.98%
View complete list of MICROSTRATEGY INC shareholders