PenderFund Capital Management Ltd. - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 227 filers reported holding MICROSTRATEGY INC in Q4 2022. The put-call ratio across all filers is 1.83 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 2022
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 152,350$19,457,0007.31%
GLENHILL ADVISORS LLC 253,406$32,362,0002.62%
EMINENCE CAPITAL, LP 763,587$97,518,0001.58%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 7,985$1,020,0001.02%
Western Standard LLC 5,150$658,0000.87%
Nine Chapters Capital Management LLC 2,500$319,0000.70%
Piermont Capital Management Inc. 15,170$1,937,0000.64%
Clearline Capital LP 5,926$757,0000.55%
Cortina Asset Management, LLC 71,865$9,178,0000.38%
Sterling Capital Management LLC 235,391$30,062,0000.28%
View complete list of MICROSTRATEGY INC shareholders