EXCHANGE TRADED CONCEPTS, LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 292 filers reported holding MICROSTRATEGY INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q4 2023$13,011,372
+69.6%
20,600
-11.8%
0.35%
+60.4%
Q3 2023$7,670,590
-10.5%
23,366
-6.6%
0.22%
+2.8%
Q2 2023$8,570,430
+36.5%
25,029
+16.6%
0.21%
+22.7%
Q1 2023$6,277,280
+109.4%
21,474
+1.4%
0.17%
+100.0%
Q4 2022$2,997,745
-56.6%
21,175
-35.0%
0.09%
-61.9%
Q3 2022$6,910,000
+40.0%
32,556
+8.4%
0.23%
+56.9%
Q2 2022$4,934,000
-59.5%
30,032
+19.9%
0.14%
-41.0%
Q1 2022$12,179,000
+3.1%
25,043
+15.5%
0.24%
+6.6%
Q4 2021$11,809,000
+70.0%
21,689
+80.6%
0.23%
+29.4%
Q3 2021$6,945,000
-4.1%
12,007
+10.1%
0.18%
-22.7%
Q2 2021$7,244,000
+228.4%
10,902
+92.0%
0.23%
+124.5%
Q4 2020$2,206,000
+190.6%
5,678
+12.6%
0.10%
+137.2%
Q3 2020$759,000
+160.8%
5,043
+105.3%
0.04%
-10.4%
Q2 2020$291,0002,4570.05%
Other shareholders
MICROSTRATEGY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Clearline Capital LP 73,006$8,636,0002.81%
Horrell Capital Management, Inc. 43,436$5,138,0002.56%
AWH Capital, L.P. 6,851$810,0001.59%
HEARTLAND ADVISORS INC 78,890$9,332,0000.83%
PA Capital LLC 7,850$929,0000.67%
Factorial Partners, LLC 4,620$546,500,0000.60%
Redmond Asset Management, LLC 8,561$1,013,0000.42%
Invenomic Capital Management LP 4,240$502,0000.37%
RBF Capital, LLC 27,205$3,218,0000.35%
THOMPSON SIEGEL & WALMSLEY LLC 140,857$16,662,0000.34%
View complete list of MICROSTRATEGY INC shareholders