Cubist Systematic Strategies, LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 241 filers reported holding MICROSTRATEGY INC in Q3 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$131,312
-97.8%
400
-97.7%
0.00%
-97.5%
Q2 2023$6,024,195
+1597.4%
17,593
+601.8%
0.04%
+1900.0%
Q4 2022$354,916
-26.4%
2,507
+10.4%
0.00%
-33.3%
Q3 2022$482,000
+33.5%
2,270
+3.2%
0.00%
+50.0%
Q2 2022$361,000
-19.6%
2,200
+138.4%
0.00%
-50.0%
Q1 2022$449,000
-55.6%
923
-50.3%
0.00%
-60.0%
Q4 2021$1,011,000
+124.2%
1,857
+138.1%
0.01%
+66.7%
Q3 2021$451,000
-6.8%
780
+7.0%
0.01%
+20.0%
Q2 2021$484,000
+36.7%
729
+39.9%
0.01%0.0%
Q1 2021$354,000
-81.7%
521
-89.5%
0.01%
-81.5%
Q4 2020$1,931,000
+232.4%
4,971
+1.3%
0.03%
+170.0%
Q2 2020$581,000
+91.1%
4,908
+90.9%
0.01%
+25.0%
Q1 2020$304,000
-47.6%
2,571
-36.7%
0.01%
-27.3%
Q4 2019$580,000
+22.9%
4,063
+27.8%
0.01%
+22.2%
Q3 2019$472,000
+57.3%
3,179
+35.4%
0.01%
-35.7%
Q4 2018$300,000
-43.3%
2,348
-37.6%
0.01%
-51.7%
Q3 2018$529,000
+72.3%
3,760
+56.3%
0.03%
+93.3%
Q2 2018$307,000
-5.2%
2,406
-2.4%
0.02%
-11.8%
Q4 2017$324,000
+230.6%
2,464
+220.4%
0.02%
+240.0%
Q3 2017$98,000
-53.3%
769
-38.7%
0.01%
-61.5%
Q3 2016$210,000
-61.0%
1,255
-59.3%
0.01%
-58.1%
Q2 2016$539,000
-25.7%
3,080
-23.8%
0.03%
-26.2%
Q4 2015$725,000
-6.3%
4,041
+2.5%
0.04%
+7.7%
Q3 2015$774,000
+57.0%
3,942
+35.9%
0.04%
+62.5%
Q2 2015$493,000
-10.0%
2,900
-10.5%
0.02%
-11.1%
Q1 2015$548,000
-52.0%
3,239
-54.0%
0.03%
-56.5%
Q4 2014$1,142,000
+188.4%
7,035
+149.8%
0.06%
+158.3%
Q2 2014$396,0002,8160.02%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
GLENHILL ADVISORS LLC 586,581$115,791,0008.20%
SOMA EQUITY PARTNERS LP 42,000$8,291,0004.37%
EMINENCE CAPITAL, LP 707,693$139,699,0002.19%
NEW AMSTERDAM PARTNERS LLC/NY 45,518$8,985,0002.04%
EMERALD ADVISERS, LLC 183,473$36,218,0001.54%
EMERALD MUTUAL FUND ADVISERS TRUST 141,623$27,956,0001.33%
Piermont Capital Management Inc. 23,658$4,670,0001.07%
Cortina Asset Management, LLC 114,951$22,691,0000.95%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 2,095$414,0000.91%
Sterling Capital Management LLC 274,380$54,163,0000.49%
View complete list of MICROSTRATEGY INC shareholders