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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 7,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $887,000 | +0.1% | 7,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $886,000 | -17.2% | 7,500 | 0.0% | 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% | 8,700 | 0.0% | 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% | 11,650 | 0.0% | 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% | 11,450 | 0.0% | 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% | 11,450 | 0.0% | 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% | 18,600 | 0.0% | 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% | 21,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,634,000 | +19.7% | 21,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,200,000 | +19.3% | 21,200 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $1,844,000 | – | 21,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearline Capital LP | 73,006 | $8,636,000 | 2.81% |
Horrell Capital Management, Inc. | 43,436 | $5,138,000 | 2.56% |
AWH Capital, L.P. | 6,851 | $810,000 | 1.59% |
HEARTLAND ADVISORS INC | 78,890 | $9,332,000 | 0.83% |
PA Capital LLC | 7,850 | $929,000 | 0.67% |
Factorial Partners, LLC | 4,620 | $546,500,000 | 0.60% |
Redmond Asset Management, LLC | 8,561 | $1,013,000 | 0.42% |
Invenomic Capital Management LP | 4,240 | $502,000 | 0.37% |
RBF Capital, LLC | 27,205 | $3,218,000 | 0.35% |
THOMPSON SIEGEL & WALMSLEY LLC | 140,857 | $16,662,000 | 0.34% |