Factorial Partners, LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 182 filers reported holding MICROSTRATEGY INC in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2020$334,244,000
-38.8%
2,220
-51.9%
0.34%
-43.1%
Q2 2020$546,500,000
+0.2%
4,6200.0%0.60%
-17.7%
Q1 2020$545,622,000
-63.1%
4,620
-54.4%
0.73%
+7.5%
Q4 2019$1,477,953,000
+80.5%
10,140
+83.7%
0.68%
-14.0%
Q3 2019$819,002,000
+13.8%
5,520
+10.0%
0.79%
+14.1%
Q2 2019$719,416,000
-22.3%
5,020
-21.8%
0.69%
-20.9%
Q1 2019$926,085,000
+21.4%
6,420
+7.5%
0.87%
+9.1%
Q4 2018$762,667,000
-19.1%
5,970
-10.9%
0.80%
-1.2%
Q3 2018$942,154,000
+10.1%
6,7000.0%0.81%
+5.8%
Q2 2018$855,925,000
-1.0%
6,7000.0%0.76%
-3.0%
Q1 2018$864,233,000
-8.6%
6,700
-6.9%
0.79%
-9.7%
Q4 2017$945,360,0007,2000.87%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2018
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