MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 13 filers reported holding MASTERCARD INCORPORATED in Q2 2021. The put-call ratio across all filers is 18.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,548,297 | -0.8% | 276,700 | -1.5% | 0.10% | -4.9% |
Q2 2023 | $110,477,970 | +20.6% | 280,900 | +11.4% | 0.10% | -4.7% |
Q1 2023 | $91,615,661 | -1.2% | 252,100 | -5.5% | 0.11% | -26.2% |
Q4 2022 | $92,774,364 | +34.4% | 266,800 | +9.9% | 0.14% | +62.9% |
Q3 2022 | $69,038,000 | -10.9% | 242,800 | -1.1% | 0.09% | -18.3% |
Q2 2022 | $77,482,000 | -39.9% | 245,600 | -31.9% | 0.11% | -14.8% |
Q1 2022 | $128,943,000 | -12.0% | 360,800 | -11.5% | 0.13% | +4.9% |
Q4 2021 | $146,495,000 | -0.4% | 407,700 | +1.2% | 0.12% | -32.2% |
Q2 2021 | $147,058,000 | +71.3% | 402,800 | +67.1% | 0.18% | +44.0% |
Q1 2021 | $85,844,000 | -2.8% | 241,100 | -2.5% | 0.12% | +10.6% |
Q4 2020 | $88,307,000 | +13.1% | 247,400 | +7.2% | 0.11% | -8.9% |
Q3 2020 | $78,050,000 | -22.8% | 230,800 | -32.5% | 0.12% | -40.1% |
Q2 2020 | $101,129,000 | -14.4% | 342,000 | -30.1% | 0.21% | -16.5% |
Q1 2020 | $118,147,000 | +144.1% | 489,100 | +201.7% | 0.25% | +100.0% |
Q4 2019 | $48,401,000 | +38.8% | 162,100 | +26.2% | 0.12% | +14.8% |
Q3 2019 | $34,870,000 | +46.3% | 128,400 | +42.5% | 0.11% | +40.3% |
Q2 2019 | $23,834,000 | +39.0% | 90,100 | +23.8% | 0.08% | +24.2% |
Q1 2019 | $17,141,000 | +13.7% | 72,800 | -8.9% | 0.06% | +31.9% |
Q4 2018 | $15,073,000 | – | 79,900 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 2,734 | $60,861,000 | 0.20% |
Gladius Capital Management LP | 6,700 | $1,491,000,000 | 0.14% |
Hudson Bay Capital Management LP | 40,000 | $8,904,000 | 0.11% |
Allianz Asset Management GmbH | 432,300 | $96,234,000 | 0.09% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,662 | $1,260,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |