Pacer Advisors, Inc. - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 186 filers reported holding MICROSTRATEGY INC in Q2 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$13,459
+87.2%
41
+95.2%
0.00%
Q2 2023$7,191
+251.5%
21
+200.0%
0.00%
Q1 2023$2,046
+141.0%
7
+16.7%
0.00%
Q4 2022$849
-15.1%
60.0%0.00%
Q3 2022$1,0000.0%60.0%0.00%
Q2 2022$1,000
-99.0%
6
-99.3%
0.00%
-100.0%
Q2 2020$98,000
-24.6%
828
-10.3%
0.00%
-60.0%
Q3 2018$130,000
+132.1%
923
+110.3%
0.01%
+66.7%
Q2 2018$56,000
+100.0%
439
+99.5%
0.00%
+50.0%
Q1 2018$28,000
+64.7%
220
+65.4%
0.00%
+100.0%
Q4 2017$17,000
-41.4%
133
-41.9%
0.00%
-66.7%
Q3 2017$29,0002290.00%
Other shareholders
MICROSTRATEGY INC shareholders Q2 2020
NameSharesValueWeighting ↓
Clearline Capital LP 73,006$8,636,0002.81%
Horrell Capital Management, Inc. 43,436$5,138,0002.56%
AWH Capital, L.P. 6,851$810,0001.59%
HEARTLAND ADVISORS INC 78,890$9,332,0000.83%
PA Capital LLC 7,850$929,0000.67%
Factorial Partners, LLC 4,620$546,500,0000.60%
Redmond Asset Management, LLC 8,561$1,013,0000.42%
Invenomic Capital Management LP 4,240$502,0000.37%
RBF Capital, LLC 27,205$3,218,0000.35%
THOMPSON SIEGEL & WALMSLEY LLC 140,857$16,662,0000.34%
View complete list of MICROSTRATEGY INC shareholders