MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 13 filers reported holding MASTERCARD INCORPORATED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,503,149 | +125.7% | 13,900 | +124.2% | 0.23% | +93.3% |
| Q2 2023 | $2,438,460 | +3.2% | 6,200 | -4.6% | 0.12% | -13.8% |
| Q1 2023 | $2,362,165 | +2087.2% | 6,500 | +2066.7% | 0.14% | +1433.3% |
| Q4 2021 | $108,000 | +2.9% | 300 | 0.0% | 0.01% | +28.6% |
| Q3 2021 | $105,000 | -4.5% | 300 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $110,000 | -98.1% | 300 | -98.1% | 0.01% | -95.4% |
| Q1 2021 | $5,769,000 | -0.2% | 16,200 | 0.0% | 0.22% | -24.1% |
| Q4 2020 | $5,783,000 | -30.8% | 16,200 | -34.4% | 0.29% | -65.6% |
| Q3 2020 | $8,353,000 | +517.4% | 24,700 | +341.1% | 0.83% | +485.2% |
| Q1 2020 | $1,353,000 | -60.6% | 5,600 | -51.3% | 0.14% | -34.6% |
| Q4 2019 | $3,434,000 | +60.0% | 11,500 | +45.6% | 0.22% | +121.4% |
| Q3 2019 | $2,146,000 | +159.5% | 7,900 | +154.8% | 0.10% | +100.0% |
| Q2 2019 | $827,000 | – | 3,100 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 876 | $31,190,000 | 1.17% |
| HBK INVESTMENTS L P | 162,100 | $57,716,000 | 0.26% |
| Gladius Capital Management LP | 16,200 | $5,769,000 | 0.22% |
| IMC-Chicago, LLC | 279,900 | $99,658,000 | 0.14% |
| CMT Capital Markets Trading GmbH | 44,500 | $15,844,000 | 0.14% |
| GROUP ONE TRADING, L.P. | 143,000 | $50,915,000 | 0.08% |
| Capital Markets Trading UK LLP | 9,200 | $3,276,000 | 0.05% |
| SG Americas Securities, LLC | 110,000 | $1,760,000 | 0.01% |
| WINTRUST INVESTMENTS LLC | 200 | $60,000 | 0.01% |
| Focused Wealth Management, Inc | 1,600 | $17,000 | 0.00% |