PenderFund Capital Management Ltd. - 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
PenderFund Capital Management Ltd. ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2022$792,000
+38.7%
2,7000.0%0.25%
+57.0%
Q2 2022$571,000
-68.7%
2,700
-10.0%
0.16%
-64.7%
Q1 2022$1,824,000
-11.7%
3,0000.0%0.45%
-4.7%
Q4 2021$2,066,000
-11.9%
3,000
-6.2%
0.47%
-23.5%
Q3 2021$2,344,000
-11.1%
3,2000.0%0.61%
-0.6%
Q2 2021$2,636,000
+6.5%
3,200
+10.3%
0.62%
+2.7%
Q1 2021$2,474,000
+117.4%
2,900
+26.1%
0.60%
+108.0%
Q4 2020$1,138,0002,3000.29%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2021
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