MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 301 filers reported holding MICROSTRATEGY INC in Q3 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,803 | -4.5% | 1,952 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $671,143 | +68.2% | 1,960 | +43.6% | 0.00% | +100.0% |
Q1 2023 | $399,017 | +91.1% | 1,365 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $208,816 | -24.9% | 1,475 | +12.4% | 0.00% | 0.0% |
Q3 2022 | $278,000 | +12.6% | 1,312 | -12.6% | 0.00% | 0.0% |
Q2 2022 | $247,000 | -78.5% | 1,501 | -36.6% | 0.00% | -50.0% |
Q1 2022 | $1,151,000 | -15.9% | 2,368 | -5.7% | 0.00% | -33.3% |
Q4 2021 | $1,368,000 | +64.8% | 2,512 | +75.1% | 0.00% | +50.0% |
Q3 2021 | $830,000 | -45.4% | 1,435 | -37.3% | 0.00% | -50.0% |
Q2 2021 | $1,519,000 | +1.5% | 2,287 | +3.8% | 0.00% | -20.0% |
Q1 2021 | $1,496,000 | +119.0% | 2,204 | +25.3% | 0.01% | +66.7% |
Q4 2020 | $683,000 | +206.3% | 1,759 | +3.7% | 0.00% | +50.0% |
Q4 2017 | $223,000 | -9.3% | 1,696 | +29.3% | 0.00% | -33.3% |
Q1 2017 | $246,000 | -28.1% | 1,312 | -24.3% | 0.00% | -25.0% |
Q4 2016 | $342,000 | +42.5% | 1,734 | +26.6% | 0.00% | +33.3% |
Q2 2016 | $240,000 | -1.2% | 1,370 | +1.4% | 0.00% | 0.0% |
Q1 2016 | $243,000 | -14.4% | 1,351 | -14.7% | 0.00% | 0.0% |
Q4 2015 | $284,000 | +36.5% | 1,584 | +49.4% | 0.00% | 0.0% |
Q3 2015 | $208,000 | -8.4% | 1,060 | -20.7% | 0.00% | 0.0% |
Q2 2015 | $227,000 | -32.8% | 1,336 | -33.1% | 0.00% | -25.0% |
Q1 2015 | $338,000 | -4.5% | 1,997 | -8.4% | 0.00% | 0.0% |
Q4 2014 | $354,000 | -29.3% | 2,180 | -43.1% | 0.00% | -42.9% |
Q3 2014 | $501,000 | -25.4% | 3,830 | -19.9% | 0.01% | -22.2% |
Q2 2014 | $672,000 | -37.8% | 4,782 | -48.9% | 0.01% | -35.7% |
Q1 2014 | $1,080,000 | +75.9% | 9,360 | +58.3% | 0.01% | -6.7% |
Q3 2013 | $614,000 | +19.7% | 5,914 | +0.3% | 0.02% | +50.0% |
Q2 2013 | $513,000 | – | 5,896 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearline Capital LP | 73,006 | $8,636,000 | 2.81% |
Horrell Capital Management, Inc. | 43,436 | $5,138,000 | 2.56% |
AWH Capital, L.P. | 6,851 | $810,000 | 1.59% |
HEARTLAND ADVISORS INC | 78,890 | $9,332,000 | 0.83% |
PA Capital LLC | 7,850 | $929,000 | 0.67% |
Factorial Partners, LLC | 4,620 | $546,500,000 | 0.60% |
Redmond Asset Management, LLC | 8,561 | $1,013,000 | 0.42% |
Invenomic Capital Management LP | 4,240 | $502,000 | 0.37% |
RBF Capital, LLC | 27,205 | $3,218,000 | 0.35% |
THOMPSON SIEGEL & WALMSLEY LLC | 140,857 | $16,662,000 | 0.34% |