MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 12 filers reported holding MASTERCARD INCORPORATED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,858 | -21.2% | 103,200 | -21.8% | 0.54% | -28.6% |
Q2 2023 | $51,876 | -35.0% | 131,900 | -39.9% | 0.76% | -43.2% |
Q1 2023 | $79,805 | +173.2% | 219,600 | +161.4% | 1.33% | +104.9% |
Q4 2022 | $29,209 | -99.8% | 84,000 | +25.4% | 0.65% | +56.4% |
Q3 2022 | $19,051,000 | +10.6% | 67,000 | +22.7% | 0.42% | +9.8% |
Q2 2022 | $17,225,000 | +143.4% | 54,600 | +175.8% | 0.38% | +278.0% |
Q1 2022 | $7,076,000 | +310.2% | 19,800 | +312.5% | 0.10% | +354.5% |
Q4 2021 | $1,725,000 | -82.9% | 4,800 | -83.2% | 0.02% | -83.7% |
Q3 2021 | $10,101,000 | -28.1% | 28,600 | -25.7% | 0.14% | -41.0% |
Q2 2021 | $14,056,000 | +329.1% | 38,500 | +318.5% | 0.23% | +340.4% |
Q1 2021 | $3,276,000 | +817.6% | 9,200 | +820.0% | 0.05% | +1200.0% |
Q4 2020 | $357,000 | -75.4% | 1,000 | -83.3% | 0.00% | -86.7% |
Q1 2020 | $1,449,000 | – | 6,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Markets Trading UK LLP | 103,200 | $40,858 | 0.54% |
Gladius Capital Management LP | 13,900 | $5,503,149 | 0.23% |
CMT Capital Markets Trading GmbH | 33,000 | $13,065 | 0.17% |
SIMPLEX TRADING, LLC | 347,800 | $137,697 | 0.11% |
Optiver Holding B.V. | 354,300 | $140,270,913 | 0.10% |
IMC-Chicago, LLC | 228,200 | $90,346,662 | 0.08% |
JANE STREET GROUP, LLC | 558,700 | $221,194,917 | 0.07% |
GROUP ONE TRADING, L.P. | 48,600 | $19,241,226 | 0.06% |
Garda Capital Partners LP | 3,000 | $1,187,730 | 0.06% |
CTC LLC | 1,672 | $66,196,152 | 0.04% |