Squarepoint Ops LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 175 filers reported holding MICROSTRATEGY INC in Q3 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$6,590,221
+21.0%
20,075
+26.2%
0.02%0.0%
Q2 2023$5,448,245
+869.1%
15,911
+300.7%
0.02%
+750.0%
Q4 2022$562,174
-15.3%
3,971
-1.8%
0.00%
-50.0%
Q2 2022$664,000
-75.3%
4,043
-18.0%
0.00%
-42.9%
Q4 2021$2,685,000
+458.2%
4,931
+493.4%
0.01%
+600.0%
Q3 2021$481,000
-85.3%
831
-83.2%
0.00%
-91.7%
Q2 2021$3,278,000
-10.0%
4,933
-8.0%
0.01%
-42.9%
Q1 2021$3,641,000
+141.0%
5,364
+38.0%
0.02%
+90.9%
Q4 2020$1,511,000
+142.1%
3,888
-6.2%
0.01%
+37.5%
Q3 2020$624,000
-51.1%
4,146
-53.7%
0.01%0.0%
Q4 2019$1,277,000
-27.8%
8,954
-24.9%
0.01%
-50.0%
Q3 2019$1,768,000
+156.2%
11,917
+147.4%
0.02%
+128.6%
Q2 2019$690,000
+32.4%
4,817
+33.3%
0.01%
+16.7%
Q1 2019$521,000
-6.0%
3,615
-16.7%
0.01%
-45.5%
Q3 2017$554,000
-21.1%
4,341
+18.4%
0.01%
-21.4%
Q2 2017$702,000
+15.5%
3,665
+13.2%
0.01%
-17.6%
Q1 2017$608,000
+55.5%
3,238
+63.6%
0.02%
+6.2%
Q4 2016$391,000
-44.4%
1,979
-52.9%
0.02%
-66.0%
Q3 2016$703,000
+42.6%
4,200
+49.3%
0.05%
+51.6%
Q2 2016$493,000
-14.7%
2,814
-12.5%
0.03%
-31.1%
Q1 2016$578,000
+18.9%
3,217
+18.6%
0.04%
-15.1%
Q4 2015$486,000
+50.5%
2,713
+65.2%
0.05%
-34.6%
Q3 2015$323,0001,6420.08%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2019
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