TFG Asset Management GP Ltd - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is and the CUSIP is 594972AC5. A total of 34 filers reported holding MICROSTRATEGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$18,397,542
-0.5%
17,000,0000.0%3.36%
+34.5%
Q2 2023$18,482,542
+17.2%
17,000,0000.0%2.50%
+18.2%
Q1 2023$15,773,167
+96.2%
17,000,0000.0%2.11%
+83.5%
Q4 2022$8,038,167
-37.2%
17,000,0000.0%1.15%
-25.4%
Q3 2022$12,797,000
+21.8%
17,000,0000.0%1.54%
+114.2%
Q2 2022$10,503,000
-56.0%
17,000,0000.0%0.72%
-33.5%
Q1 2022$23,848,000
+4.8%
17,000,000
+17.2%
1.08%
-21.1%
Q4 2021$22,761,00014,500,0001.37%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 17,000,000$18,397,5423.36%
Graham Capital Management, L.P. 95,422,000$102,882,7982.42%
WHITEBOX ADVISORS LLC 67,900,000$73,080,7702.31%
III Capital Management 40,428,000$43,573,5002.19%
MILLER VALUE PARTNERS, LLC 3,100,000$3,336,5302.10%
Context Capital Management, LLC 20,000$21,6051.73%
Soros Fund Management 95,642,000$103,283,2361.47%
DLD Asset Management, LP 12,000,000$13,005,0001.40%
K2 PRINCIPAL FUND, L.P. 5,000$5,388,0001.13%
Worth Venture Partners, LLC 1,656,000$1,790,5501.06%
View complete list of MICROSTRATEGY INC shareholders