Walleye Trading LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 297 filers reported holding MICROSTRATEGY INC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q2 2024$395,530,985
-8.6%
287,141
+13.1%
0.94%
+2.0%
Q1 2024$432,799,716
+90.6%
253,907
-29.4%
0.92%
+88.5%
Q4 2023$227,067,390
+73.0%
359,500
-10.1%
0.49%
+41.9%
Q3 2023$131,238,794
+1.1%
399,777
+5.4%
0.34%
-11.8%
Q2 2023$129,845,664
+13.3%
379,200
-3.3%
0.39%
+56.6%
Q1 2023$114,589,440
+37.4%
392,000
-33.5%
0.25%
+4.6%
Q4 2022$83,405,824
+0.9%
589,149
+51.3%
0.24%
-5.2%
Q3 2022$82,663,000
+212.2%
389,440
+141.7%
0.25%
+191.9%
Q2 2022$26,475,000
+93.5%
161,141
+472.7%
0.09%
+100.0%
Q1 2022$13,684,000
+7.4%
28,137
+20.2%
0.04%
+2.4%
Q4 2021$12,744,000
-56.0%
23,405
-53.3%
0.04%
-59.2%
Q3 2021$28,988,000
-7.0%
50,116
+6.9%
0.10%
-15.6%
Q2 2021$31,166,000
+51.3%
46,901
+54.5%
0.12%
+32.6%
Q1 2021$20,599,000
+189.8%
30,348
+65.9%
0.09%
+196.8%
Q4 2020$7,109,000
+852.9%
18,295
+269.8%
0.03%
+675.0%
Q3 2020$746,000
+42.1%
4,947
+39.6%
0.00%0.0%
Q3 2019$525,000
-67.0%
3,543
-68.1%
0.00%
-71.4%
Q2 2019$1,590,000
+2.1%
11,103
+2.8%
0.01%
+16.7%
Q1 2019$1,558,000
+50.5%
10,800
+33.3%
0.01%
+50.0%
Q4 2018$1,035,000
-51.6%
8,100
-46.7%
0.01%
-27.3%
Q3 2018$2,138,000
+829.6%
15,200
+744.4%
0.01%
+1000.0%
Q2 2018$230,000
-73.5%
1,800
-72.9%
0.00%
-75.0%
Q4 2017$869,000
-40.9%
6,636
-42.2%
0.00%
-42.9%
Q3 2017$1,470,000
+173.7%
11,479
+310.0%
0.01%
+133.3%
Q2 2017$537,000
-6.1%
2,800
-8.0%
0.00%
-25.0%
Q1 2017$572,000
-23.7%
3,042
-19.9%
0.00%
-20.0%
Q4 2016$750,000
+42.9%
3,800
+21.4%
0.01%
+25.0%
Q3 2016$525,000
-87.8%
3,129
-87.3%
0.00%
-85.7%
Q2 2016$4,307,000
-42.0%
24,564
-40.5%
0.03%
-56.9%
Q1 2016$7,423,000
+1230.3%
41,300
+1232.3%
0.06%
+983.3%
Q4 2015$558,000
+35.4%
3,100
+47.6%
0.01%
+50.0%
Q3 2015$412,000
+107.0%
2,100
+79.0%
0.00%
+100.0%
Q2 2015$199,000
-34.8%
1,173
-34.8%
0.00%
-33.3%
Q1 2015$305,000
-26.5%
1,800
-29.6%
0.00%0.0%
Q4 2014$415,000
+153.0%
2,558
+103.8%
0.00%
+50.0%
Q3 2014$164,000
-64.0%
1,255
-61.4%
0.00%
-66.7%
Q2 2014$456,000
+385.1%
3,248
+302.5%
0.01%
+500.0%
Q1 2014$94,000
-68.8%
807
-72.2%
0.00%
-66.7%
Q3 2013$301,000
+15.3%
2,898
-3.4%
0.00%
+50.0%
Q2 2013$261,0003,0000.00%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Jetstream Capital LLC 20,000$11,568,00011.21%
Tidal Investments LLC 110,227$63,755,0002.38%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 12,973$7,504,0002.32%
SRN Advisors, LLC 8,501$4,916,9782.28%
QVT Financial LP 46,600$26,953,0002.00%
Capital Wealth Alliance, LLC 4,007$3,004,0001.83%
Sassicaia Capital Advisers LLC 1,000$578,0001.63%
MYDA Advisors LLC 10,000$5,784,0001.62%
Hidden Lake Asset Management LP 8,500$4,916,0001.30%
Hobart Private Capital, LLC 4,840$2,799,4561.10%
View complete list of MICROSTRATEGY INC shareholders