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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 876 | $31,190,000 | 1.17% |
| HBK INVESTMENTS L P | 162,100 | $57,716,000 | 0.26% |
| Gladius Capital Management LP | 16,200 | $5,769,000 | 0.22% |
| IMC-Chicago, LLC | 279,900 | $99,658,000 | 0.14% |
| CMT Capital Markets Trading GmbH | 44,500 | $15,844,000 | 0.14% |
| GROUP ONE TRADING, L.P. | 143,000 | $50,915,000 | 0.08% |
| Capital Markets Trading UK LLP | 9,200 | $3,276,000 | 0.05% |
| SG Americas Securities, LLC | 110,000 | $1,760,000 | 0.01% |
| WINTRUST INVESTMENTS LLC | 200 | $60,000 | 0.01% |
| Focused Wealth Management, Inc | 1,600 | $17,000 | 0.00% |