Invesco Ltd. - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 252 filers reported holding MICROSTRATEGY INC in Q1 2023. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q3 2023$26,075,280
-32.8%
79,430
-29.9%
0.01%
-30.0%
Q2 2023$38,825,291
+16.7%
113,385
-0.4%
0.01%
+11.1%
Q1 2023$33,270,401
+174.1%
113,815
+32.7%
0.01%
+125.0%
Q4 2022$12,138,778
-34.9%
85,744
-2.4%
0.00%
-33.3%
Q3 2022$18,649,000
+43.0%
87,857
+10.7%
0.01%
+50.0%
Q2 2022$13,040,000
-72.3%
79,366
-18.0%
0.00%
-66.7%
Q1 2022$47,078,000
+4.9%
96,805
+17.4%
0.01%
+9.1%
Q4 2021$44,881,000
-6.2%
82,429
-0.4%
0.01%
-8.3%
Q3 2021$47,844,000
-50.9%
82,719
-43.6%
0.01%
-50.0%
Q2 2021$97,389,000
+1.1%
146,558
+3.3%
0.02%
-7.7%
Q1 2021$96,300,000
+47.9%
141,868
-15.3%
0.03%
+36.8%
Q4 2020$65,106,000
+219.1%
167,561
+23.7%
0.02%
+171.4%
Q3 2020$20,400,000
+45.1%
135,493
+14.0%
0.01%
+40.0%
Q2 2020$14,064,000
+229.3%
118,893
+228.8%
0.01%
+150.0%
Q1 2020$4,271,000
-21.3%
36,165
-4.9%
0.00%0.0%
Q4 2019$5,425,000
-73.1%
38,034
-72.0%
0.00%
-60.0%
Q3 2019$20,161,000
+2.3%
135,881
-1.2%
0.01%0.0%
Q2 2019$19,717,000
-2.7%
137,582
-2.1%
0.01%
-28.6%
Q1 2019$20,267,000
+22.9%
140,500
+8.8%
0.01%
+16.7%
Q4 2018$16,494,000
-5.5%
129,109
+4.0%
0.01%
+20.0%
Q3 2018$17,454,000
+223.1%
124,121
+193.5%
0.01%
+150.0%
Q2 2018$5,402,000
-2.0%
42,286
-1.1%
0.00%0.0%
Q1 2018$5,512,000
-6.8%
42,737
-5.1%
0.00%0.0%
Q4 2017$5,914,000
-8.0%
45,041
-10.5%
0.00%0.0%
Q3 2017$6,427,000
-91.2%
50,323
-86.8%
0.00%
-91.3%
Q2 2017$73,162,000
-23.3%
381,709
-24.8%
0.02%
-25.8%
Q1 2017$95,355,000
-7.5%
507,750
-2.8%
0.03%
-11.4%
Q4 2016$103,119,000
+17.7%
522,386
-0.1%
0.04%
+16.7%
Q3 2016$87,586,000
-2.5%
523,091
+1.9%
0.03%
-9.1%
Q2 2016$89,845,000
-4.2%
513,344
-1.6%
0.03%
-13.2%
Q1 2016$93,748,000
+3.8%
521,634
+3.6%
0.04%
+5.6%
Q4 2015$90,311,000
-8.6%
503,708
+0.2%
0.04%
-14.3%
Q3 2015$98,757,000
+3.0%
502,660
-10.8%
0.04%
+10.5%
Q2 2015$95,870,000
-1.4%
563,671
-1.9%
0.04%0.0%
Q1 2015$97,234,000
+3.7%
574,708
-0.5%
0.04%
+5.6%
Q4 2014$93,787,000
+26.8%
577,502
+2.1%
0.04%
+20.0%
Q3 2014$73,971,000
-7.6%
565,352
-0.7%
0.03%
-6.2%
Q2 2014$80,074,000
+42.2%
569,440
+16.7%
0.03%
+39.1%
Q1 2014$56,306,000
-12.2%
487,963
-5.4%
0.02%
-8.0%
Q4 2013$64,101,000
+21.7%
515,951
+1.6%
0.02%
+8.7%
Q3 2013$52,672,000
+2.3%
507,651
-14.2%
0.02%
-4.2%
Q2 2013$51,472,000591,8990.02%
Other shareholders
MICROSTRATEGY INC shareholders Q1 2023
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