UBS ASSET MANAGEMENT AMERICAS LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 179 filers reported holding MICROSTRATEGY INC in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$4,303,750
+31.4%
13,110
+17.0%
0.00%0.0%
Q2 2023$3,276,0310.0%11,2070.0%0.00%0.0%
Q1 2023$3,276,031
+121.1%
11,207
+7.1%
0.00%
+100.0%
Q4 2022$1,481,387
-99.9%
10,464
+22.4%
0.00%0.0%
Q3 2022$1,814,823,000
+7.5%
8,550
-16.8%
0.00%0.0%
Q2 2022$1,687,526,000
-65.3%
10,271
+2.8%
0.00%
-50.0%
Q1 2022$4,859,796,000
-3.2%
9,993
+8.4%
0.00%0.0%
Q4 2021$5,018,019,000
+0.4%
9,216
+6.6%
0.00%0.0%
Q3 2021$4,999,112,000
-17.4%
8,643
-5.1%
0.00%
-33.3%
Q2 2021$6,052,268,000
+23.5%
9,108
+26.2%
0.00%
+50.0%
Q1 2021$4,898,899,000
+72.5%
7,217
-1.3%
0.00%
+100.0%
Q4 2020$2,840,689,000
+153.0%
7,311
-2.0%
0.00%0.0%
Q3 2020$1,122,875,000
+61.0%
7,458
+26.5%
0.00%
Q2 2020$697,321,000
-3.7%
5,895
-3.9%
0.00%
-100.0%
Q1 2020$724,308,000
-28.0%
6,133
-13.0%
0.00%0.0%
Q4 2019$1,005,827,000
+9.2%
7,052
+13.6%
0.00%0.0%
Q3 2019$921,229,000
+14.6%
6,209
+10.7%
0.00%0.0%
Q2 2019$804,113,000
+141.3%
5,611
+142.9%
0.00%
Q1 2019$333,218,000
+14.8%
2,310
+1.7%
0.00%
Q4 2018$290,248,000
+24.6%
2,272
+37.1%
0.00%
Q3 2018$233,008,000
+10.1%
1,6570.0%0.00%
Q2 2018$211,682,000
-1.0%
1,6570.0%0.00%
Q1 2018$213,736,000
-1.8%
1,6570.0%0.00%
Q4 2017$217,564,000
+2.8%
1,6570.0%0.00%
Q3 2017$211,615,000
-64.1%
1,657
-46.2%
0.00%
-100.0%
Q2 2017$590,152,000
+8.4%
3,079
+6.2%
0.00%0.0%
Q1 2017$544,619,000
+95113.1%
2,9000.0%0.00%0.0%
Q4 2016$572,000
-15.8%
2,900
-28.5%
0.00%0.0%
Q3 2016$679,000
-4.4%
4,0570.0%0.00%0.0%
Q2 2016$710,000
-2.6%
4,0570.0%0.00%0.0%
Q1 2016$729,000
-8.8%
4,057
-9.0%
0.00%0.0%
Q4 2015$799,000
-4.4%
4,457
+4.7%
0.00%0.0%
Q3 2015$836,000
+32.9%
4,257
+15.1%
0.00%0.0%
Q2 2015$629,000
+3.3%
3,700
+2.8%
0.00%0.0%
Q1 2015$609,000
+7.2%
3,600
+2.9%
0.00%0.0%
Q4 2014$568,000
+35.6%
3,500
+9.4%
0.00%
Q3 2014$419,000
-6.9%
3,2000.0%0.00%
Q2 2014$450,000
+30.1%
3,200
+6.7%
0.00%
Q1 2014$346,000
-7.2%
3,0000.0%0.00%
Q4 2013$373,0003,0000.00%
Other shareholders
MICROSTRATEGY INC shareholders Q1 2019
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