NEW YORK STATE COMMON RETIREMENT FUND - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 239 filers reported holding MICROSTRATEGY INC in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$1,561
-3.1%
4,755
+1.1%
0.00%0.0%
Q2 2023$1,611
+3.7%
4,704
-11.5%
0.00%0.0%
Q1 2023$1,554
+47.2%
5,317
-28.7%
0.00%
+100.0%
Q4 2022$1,056
-99.9%
7,459
+5.6%
0.00%
-50.0%
Q3 2022$1,500,000
+29.4%
7,065
+0.2%
0.00%0.0%
Q2 2022$1,159,000
-65.9%
7,054
+0.8%
0.00%
-50.0%
Q1 2022$3,403,000
-3.7%
6,998
+7.8%
0.00%0.0%
Q4 2021$3,534,000
+7.8%
6,491
+14.6%
0.00%
+33.3%
Q3 2021$3,277,000
-28.1%
5,666
-17.4%
0.00%
-40.0%
Q2 2021$4,557,000
+3.3%
6,858
+5.5%
0.01%0.0%
Q1 2021$4,412,000
+72.1%
6,500
-1.5%
0.01%
+66.7%
Q4 2020$2,564,000
+127.1%
6,600
-12.0%
0.00%
+200.0%
Q3 2020$1,129,000
+27.3%
7,5000.0%0.00%0.0%
Q2 2020$887,000
+0.1%
7,5000.0%0.00%0.0%
Q1 2020$886,000
-17.2%
7,5000.0%0.00%0.0%
Q4 2019$1,070,000
-17.1%
7,500
-13.8%
0.00%
-50.0%
Q3 2019$1,291,000
+3.5%
8,7000.0%0.00%0.0%
Q2 2019$1,247,000
-15.2%
8,700
-14.7%
0.00%0.0%
Q1 2019$1,471,000
+22.5%
10,200
+8.5%
0.00%0.0%
Q4 2018$1,201,000
-23.7%
9,400
-16.1%
0.00%0.0%
Q3 2018$1,575,000
-2.8%
11,200
-11.7%
0.00%0.0%
Q2 2018$1,621,000
+7.9%
12,690
+8.9%
0.00%0.0%
Q1 2018$1,503,000
-1.8%
11,6500.0%0.00%0.0%
Q4 2017$1,530,000
+4.7%
11,650
+1.7%
0.00%0.0%
Q3 2017$1,462,000
-33.4%
11,4500.0%0.00%
-33.3%
Q2 2017$2,195,000
+2.1%
11,450
-0.0%
0.00%0.0%
Q1 2017$2,150,000
-4.9%
11,451
+0.0%
0.00%0.0%
Q4 2016$2,260,000
+17.9%
11,4500.0%0.00%0.0%
Q3 2016$1,917,000
+0.9%
11,450
+5.5%
0.00%0.0%
Q2 2016$1,899,000
+7.8%
10,850
+10.7%
0.00%0.0%
Q1 2016$1,761,000
+6.8%
9,800
+6.5%
0.00%0.0%
Q4 2015$1,649,000
-39.6%
9,200
-33.8%
0.00%
-25.0%
Q3 2015$2,730,000
-49.3%
13,894
-56.1%
0.00%
-50.0%
Q2 2015$5,383,000
+11.6%
31,650
+11.0%
0.01%
+14.3%
Q1 2015$4,825,000
+59.7%
28,521
+53.3%
0.01%
+75.0%
Q4 2014$3,021,000
+24.1%
18,6000.0%0.00%0.0%
Q3 2014$2,434,000
-20.2%
18,600
-14.3%
0.00%
-20.0%
Q2 2014$3,051,000
+24.7%
21,700
+2.4%
0.01%
+25.0%
Q1 2014$2,446,000
-7.1%
21,2000.0%0.00%0.0%
Q4 2013$2,634,000
+19.7%
21,2000.0%0.00%0.0%
Q3 2013$2,200,000
+19.3%
21,2000.0%0.00%
+33.3%
Q2 2013$1,844,00021,2000.00%
Other shareholders
MICROSTRATEGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 40,000$19,452,00010.36%
Axel Capital Management, LLC 14,000$6,808,0008.64%
Goldstream Capital Management Ltd 47,000$22,857,0005.74%
Sassicaia Capital Advisers LLC 900$438,0002.17%
Johnson Financial Group, LLC 17,325$8,425,0001.41%
Antara Capital LP 90,000$43,769,0001.33%
HARBOR CAPITAL ADVISORS, INC. 5,675$2,760,0001.30%
Tidal Investments LLC 86,701$42,164,0001.26%
Capital Wealth Alliance, LLC 3,989$1,939,0001.15%
QVT Financial LP 46,600$22,663,0000.98%
View complete list of MICROSTRATEGY INC shareholders