CARRONADE CAPITAL MANAGEMENT, LP - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is and the CUSIP is 594972AE1. A total of 40 filers reported holding MICROSTRATEGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q1 2023$9,944,958
+44.5%
18,853,0000.0%4.03%
+168.4%
Q4 2022$6,882,948
-47.3%
18,853,000
-34.7%
1.50%
+3.3%
Q3 2022$13,059,000
+2.6%
28,853,0000.0%1.45%
-19.5%
Q2 2022$12,733,000
-32.8%
28,853,000
+9.5%
1.80%
+33.4%
Q1 2022$18,951,00026,353,0001.35%
Other shareholders
MICROSTRATEGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 281,328,000$195,888,68626.48%
Arena Investors LP 5,000,000$3,531,5003.98%
TEGEAN CAPITAL MANAGEMENT, LLC 5,000,000$3,470,2603.65%
Context Capital Management, LLC 35,566$24,8431.99%
WHITEBOX ADVISORS LLC 77,800,000$54,172,1401.71%
ARISTEIA CAPITAL, L.L.C. 54,380,000$38,408,5941.03%
Soros Fund Management 94,485,000$66,117,9050.94%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,750,000$21,400,1550.89%
Pinpoint Asset Management Ltd 5,000,000$3,486,1000.82%
ADVENT CAPITAL MANAGEMENT /DE/ 44,999,000$31,782,7940.74%
View complete list of MICROSTRATEGY INC shareholders