MICROSTRATEGY INC's ticker is and the CUSIP is 594972AC5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 12,610,000 | 0.0% | 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 | $20,444,000 | – | 13,110,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 17,000,000 | $18,482,542 | 2.50% |
| Context Capital Management, LLC | 25,000 | $27,282 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 3,100,000 | $3,353,049 | 2.21% |
| WHITEBOX ADVISORS LLC | 67,900,000 | $73,419,954 | 1.99% |
| Shaolin Capital Management LLC | 50,000,000 | $54,500 | 1.79% |
| Soros Fund Management | 95,642,000 | $104,447,703 | 1.63% |
| ARISTEIA CAPITAL, L.L.C. | 57,500,000 | $62,749,480 | 1.39% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $27,197,500 | 1.20% |
| Graham Capital Management, L.P. | 34,882,000 | $38,030,100 | 1.10% |
| III Capital Management | 15,900,000 | $17,300,026 | 1.03% |