TEGEAN CAPITAL MANAGEMENT, LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is and the CUSIP is 594972AE1. A total of 40 filers reported holding MICROSTRATEGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$3,470,260
+5.2%
5,000,0000.0%3.65%
+64.7%
Q2 2023$3,300,000
+30.6%
5,000,0000.0%2.22%
+29.4%
Q1 2023$2,527,110
+71.9%
5,000,000
+25.0%
1.71%
-32.6%
Q4 2022$1,470,100
+9.4%
4,000,000
+33.3%
2.54%
-40.1%
Q3 2022$1,343,475
-0.5%
3,000,0000.0%4.24%
+259.2%
Q2 2022$1,350,0003,000,0001.18%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 281,328,000$195,888,68626.48%
Arena Investors LP 5,000,000$3,531,5003.98%
TEGEAN CAPITAL MANAGEMENT, LLC 5,000,000$3,470,2603.65%
Context Capital Management, LLC 35,566$24,8431.99%
WHITEBOX ADVISORS LLC 77,800,000$54,172,1401.71%
ARISTEIA CAPITAL, L.L.C. 54,380,000$38,408,5941.03%
Soros Fund Management 94,485,000$66,117,9050.94%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,750,000$21,400,1550.89%
Pinpoint Asset Management Ltd 5,000,000$3,486,1000.82%
ADVENT CAPITAL MANAGEMENT /DE/ 44,999,000$31,782,7940.74%
View complete list of MICROSTRATEGY INC shareholders