CAPSTONE INVESTMENT ADVISORS, LLC - MICROSTRATEGY INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$6,637,293
-56.9%
6,110,000
-56.7%
0.03%
-60.5%
Q2 2023$15,398,177
-5.5%
14,110,000
-19.9%
0.08%
-7.3%
Q1 2023$16,286,810
+136.2%
17,610,000
+20.5%
0.08%
+64.0%
Q4 2022$6,895,920
-27.7%
14,610,000
+15.9%
0.05%
-13.8%
Q3 2022$9,533,000
+23.8%
12,610,0000.0%0.06%
+52.6%
Q2 2022$7,698,000
-50.4%
12,610,000
+13.5%
0.04%
-11.6%
Q1 2022$15,510,000
-24.1%
11,110,000
-15.3%
0.04%
+26.5%
Q4 2021$20,444,00013,110,0000.03%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 72,900,000$66,693,4002.29%
TFG Asset Management GP Ltd 17,000,000$15,773,1672.11%
Benefit Street Partners LLC 1,000,000$918,0961.88%
Shaolin Capital Management LLC 67,500,000$62,5221.86%
ARISTEIA CAPITAL, L.L.C. 79,045,000$73,105,6741.72%
Soros Fund Management 95,642,000$88,550,3231.36%
Graham Capital Management, L.P. 39,382,000$36,349,5861.10%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000,000$26,4500.97%
LMR Partners LLP 43,600,000$39,762,5460.62%
Context Capital Management, LLC 7,750$7,1680.60%
View complete list of MICROSTRATEGY INC shareholders