PenderFund Capital Management Ltd. - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 295 filers reported holding MICROSTRATEGY INC in Q4 2021. The put-call ratio across all filers is 0.76 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 Q4 2021
NameSharesValueWeighting ↓
Financial Sense Advisors, Inc. 23,604$7,748,7223.29%
Eschler Asset Management LLP 8,400$2,757,5523.22%
Accuvest Global Advisors 12,486$4,099,0002.25%
Graham Capital Management, L.P. 261,800$85,943,7042.02%
Longitude (Cayman) Ltd. 8,100$2,659,0681.69%
Watershed Asset Management, L.L.C. 36$1,338,1921.58%
Shaolin Capital Management LLC 104,500$34,3051.22%
GAM Holding AG 45,724$15,010,2751.11%
Kapstone Financial Advisors LLC 3,470$1,139,1321.03%
Capital Wealth Alliance, LLC 3,897$1,279,3070.96%
View complete list of MICROSTRATEGY INC shareholders