Trexquant Investment LP - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 290 filers reported holding MICROSTRATEGY INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2021$2,278,000
+78.8%
3,938
+105.4%
0.18%
+67.6%
Q2 2021$1,274,000
+267.1%
1,917
-16.9%
0.11%
+390.9%
Q3 2020$347,000
-43.3%
2,308
-55.4%
0.02%
-47.6%
Q2 2020$612,000
-17.0%
5,170
-17.1%
0.04%
-20.8%
Q1 2020$737,000
+69.0%
6,237
+103.9%
0.05%
+103.8%
Q4 2019$436,000
+45.3%
3,059
+51.1%
0.03%0.0%
Q3 2019$300,000
-12.3%
2,024
-15.2%
0.03%
-16.1%
Q2 2019$342,000
-6.0%
2,388
-5.2%
0.03%
+19.2%
Q1 2019$364,000
+57.6%
2,520
+39.4%
0.03%
+62.5%
Q2 2018$231,000
-77.1%
1,808
-68.6%
0.02%
-87.9%
Q2 2016$1,008,0005,7600.13%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 40,000$19,452,00010.36%
Axel Capital Management, LLC 14,000$6,808,0008.64%
Goldstream Capital Management Ltd 47,000$22,857,0005.74%
Sassicaia Capital Advisers LLC 900$438,0002.17%
Johnson Financial Group, LLC 17,325$8,425,0001.41%
Antara Capital LP 90,000$43,769,0001.33%
HARBOR CAPITAL ADVISORS, INC. 5,675$2,760,0001.30%
Tidal Investments LLC 86,701$42,164,0001.26%
Capital Wealth Alliance, LLC 3,989$1,939,0001.15%
QVT Financial LP 46,600$22,663,0000.98%
View complete list of MICROSTRATEGY INC shareholders