TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 292 filers reported holding MICROSTRATEGY INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$160.0%480.0%0.00%
Q2 2023$16
+14.3%
480.0%0.00%
Q1 2023$14
+100.0%
480.0%0.00%
Q4 2022$7
-99.9%
480.0%0.00%
Q3 2022$10,000
-56.5%
480.0%0.00%
Q1 2022$23,000
-11.5%
480.0%0.00%
Q4 2021$26,000
-96.8%
48
-96.6%
0.00%
-100.0%
Q3 2021$807,000
-39.1%
1,395
-30.1%
0.01%
-33.3%
Q2 2021$1,326,000
-2.1%
1,9950.0%0.01%
-7.7%
Q1 2021$1,354,000
+66.3%
1,995
-4.8%
0.01%
+62.5%
Q4 2020$814,000
+158.4%
2,0950.0%0.01%
+100.0%
Q3 2020$315,000
+27.0%
2,0950.0%0.00%
+33.3%
Q2 2020$248,000
+0.4%
2,0950.0%0.00%0.0%
Q1 2020$247,000
-21.1%
2,095
-4.6%
0.00%0.0%
Q4 2019$313,000
-4.0%
2,1950.0%0.00%
-25.0%
Q3 2019$326,000
-15.5%
2,195
-18.6%
0.00%
-20.0%
Q2 2019$386,000
-7.7%
2,695
-6.9%
0.01%0.0%
Q1 2019$418,000
+13.0%
2,8950.0%0.01%0.0%
Q4 2018$370,000
-9.1%
2,8950.0%0.01%0.0%
Q3 2018$407,000
+6.3%
2,895
-3.3%
0.01%0.0%
Q2 2018$383,000
-0.8%
2,9950.0%0.01%0.0%
Q1 2018$386,000
-8.1%
2,995
-6.4%
0.01%0.0%
Q4 2017$420,000
+2.7%
3,2000.0%0.01%0.0%
Q3 2017$409,000
-33.3%
3,2000.0%0.01%
-37.5%
Q2 2017$613,000
+2.0%
3,2000.0%0.01%0.0%
Q1 2017$601,000
-4.9%
3,2000.0%0.01%0.0%
Q4 2016$632,000
+11.1%
3,200
-5.9%
0.01%
+14.3%
Q3 2016$569,000
-4.4%
3,4000.0%0.01%
-12.5%
Q2 2016$595,000
+3.5%
3,400
+6.2%
0.01%
+14.3%
Q1 2016$575,000
+0.2%
3,2000.0%0.01%0.0%
Q4 2015$574,000
-8.7%
3,2000.0%0.01%
-12.5%
Q3 2015$629,000
+15.6%
3,2000.0%0.01%
+33.3%
Q2 2015$544,000
+0.6%
3,2000.0%0.01%0.0%
Q1 2015$541,000
+11.1%
3,200
+6.7%
0.01%0.0%
Q4 2014$487,000
+69.1%
3,000
+36.4%
0.01%
+100.0%
Q3 2014$288,000
-6.8%
2,2000.0%0.00%
-25.0%
Q2 2014$309,000
+3.0%
2,200
-15.4%
0.00%0.0%
Q1 2014$300,000
-7.1%
2,6000.0%0.00%0.0%
Q4 2013$323,000
+0.3%
2,600
-16.1%
0.00%
+33.3%
Q3 2013$322,000
+19.3%
3,1000.0%0.00%0.0%
Q2 2013$270,0003,1000.00%
Other shareholders
MICROSTRATEGY INC shareholders Q1 2021
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