SIMPLEX TRADING, LLC - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 6 filers reported holding MASTERCARD INCORPORATED in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$103,807
-6.5%
262,200
-7.1%
0.08%
-9.9%
Q2 2023$110,989
-28.9%
282,200
-34.3%
0.09%
-33.6%
Q1 2023$156,048
+15.6%
429,400
+10.6%
0.14%
-6.8%
Q4 2022$134,954
-99.9%
388,100
+13.4%
0.15%
+33.6%
Q3 2022$97,329,000
-8.3%
342,300
+1.7%
0.11%
-2.7%
Q2 2022$106,190,000
-42.2%
336,600
-34.5%
0.11%
-32.7%
Q1 2022$183,621,000
+21.4%
513,800
+22.0%
0.17%
+9.8%
Q4 2021$151,273,000
-12.5%
421,000
-9.8%
0.15%
-5.6%
Q3 2021$172,973,000
+6.6%
466,600
+5.0%
0.16%
+3.2%
Q2 2021$162,245,000444,400
+11757.0%
0.16%
Q1 2021$0
-100.0%
3,748
-20.2%
0.00%
-100.0%
Q4 2020$167,654,000
+34.1%
4,697
+27.0%
0.22%
+27.6%
Q3 2020$125,055,000
+0.6%
3,698
-12.1%
0.17%
-14.1%
Q2 2020$124,341,000
+5.5%
4,205
-13.8%
0.20%
-4.8%
Q1 2020$117,857,000
-7.8%
4,879
+13.9%
0.21%
-25.4%
Q4 2019$127,856,000
+74.3%
4,282
+58.5%
0.28%
+33.5%
Q3 2019$73,351,000
-4.0%
2,701
-6.4%
0.21%
+0.5%
Q2 2019$76,369,000
+75.2%
2,887
+56.0%
0.21%
+71.9%
Q1 2019$43,581,000
-31.8%
1,851
-45.3%
0.12%
-35.3%
Q4 2018$63,858,000
+4.9%
3,385
+23.8%
0.19%
-4.1%
Q3 2018$60,861,000
-14.9%
2,734
-24.8%
0.20%
-30.4%
Q2 2018$71,493,000
+4318.6%
3,638
+11.6%
0.28%
+294.4%
Q1 2018$1,618,000
+24.7%
3,261
-29.5%
0.07%
+26.8%
Q4 2017$1,298,000
+76.1%
4,627
+94.7%
0.06%
+86.7%
Q3 2017$737,000
-16.1%
2,377
+12.3%
0.03%
-21.1%
Q2 2017$878,000
+631.7%
2,117
+14.0%
0.04%
+660.0%
Q1 2017$120,000
-4.0%
1,857
+25.1%
0.01%
-28.6%
Q4 2016$125,000
-34.9%
1,485
-1.3%
0.01%
-46.2%
Q3 2016$192,000
-76.8%
1,505
-23.4%
0.01%
-76.4%
Q2 2016$829,000
+45.2%
1,965
+14.2%
0.06%
+19.6%
Q1 2016$571,000
+15.4%
1,721
+56.5%
0.05%
+17.9%
Q4 2015$495,000
-48.9%
1,100
-20.7%
0.04%
-45.1%
Q3 2015$968,000
+55.6%
1,388
-7.2%
0.07%
+36.5%
Q2 2015$622,000
-3.3%
1,496
+90.3%
0.05%
-30.7%
Q1 2015$643,000
-4.3%
786
-54.2%
0.08%
-7.4%
Q4 2014$672,0001,7150.08%
Other shareholders
MASTERCARD INCORPORATED shareholders Q3 2015
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 2,734$60,861,0000.20%
Gladius Capital Management LP 6,700$1,491,000,0000.14%
Hudson Bay Capital Management LP 40,000$8,904,0000.11%
Allianz Asset Management GmbH 432,300$96,234,0000.09%
COMMERZBANK AKTIENGESELLSCHAFT /FI 5,662$1,260,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MASTERCARD INCORPORATED shareholders