PARAMETRIC PORTFOLIO ASSOCIATES LLC - MICROSTRATEGY INC ownership

MICROSTRATEGY INC's ticker is MSTR and the CUSIP is 594972408. A total of 273 filers reported holding MICROSTRATEGY INC in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MICROSTRATEGY INC
ValueSharesWeighting
Q1 2022$4,443,000
-34.9%
9,136
-27.1%
0.00%
-33.3%
Q4 2021$6,827,000
-14.0%
12,539
-8.7%
0.00%
-40.0%
Q3 2021$7,941,000
-35.3%
13,729
-25.7%
0.01%
-28.6%
Q2 2021$12,281,000
+1.6%
18,482
+3.7%
0.01%0.0%
Q1 2021$12,092,000
+78.6%
17,814
+2.3%
0.01%
+75.0%
Q4 2020$6,769,000
+125.6%
17,420
-12.6%
0.00%
+100.0%
Q3 2020$3,000,000
+48.4%
19,924
+16.6%
0.00%0.0%
Q2 2020$2,022,000
-18.9%
17,091
-19.0%
0.00%0.0%
Q1 2020$2,493,000
-15.6%
21,105
+1.9%
0.00%0.0%
Q4 2019$2,953,000
-8.0%
20,702
-4.3%
0.00%
-33.3%
Q3 2019$3,210,000
+10.7%
21,635
+7.0%
0.00%
+50.0%
Q2 2019$2,899,000
-0.2%
20,229
+0.5%
0.00%
-33.3%
Q1 2019$2,904,000
+8.3%
20,135
-4.1%
0.00%0.0%
Q4 2018$2,681,000
-25.3%
20,986
-17.8%
0.00%0.0%
Q3 2018$3,591,000
+11.0%
25,540
+0.8%
0.00%0.0%
Q2 2018$3,235,000
-5.4%
25,325
-4.5%
0.00%0.0%
Q1 2018$3,420,000
+0.9%
26,516
+2.8%
0.00%0.0%
Q4 2017$3,388,000
+90.2%
25,806
+85.1%
0.00%
+50.0%
Q3 2017$1,781,000
-12.0%
13,942
+32.1%
0.00%0.0%
Q2 2017$2,023,000
+6.2%
10,554
+4.0%
0.00%
-33.3%
Q1 2017$1,905,000
-10.5%
10,145
-5.9%
0.00%0.0%
Q4 2016$2,129,000
-20.2%
10,784
-32.3%
0.00%
-25.0%
Q3 2016$2,668,000
-18.2%
15,936
-14.5%
0.00%
-20.0%
Q2 2016$3,263,000
+14.0%
18,642
+17.1%
0.01%0.0%
Q1 2016$2,862,000
+3.1%
15,924
+2.8%
0.01%0.0%
Q4 2015$2,777,000
+0.3%
15,488
+9.9%
0.01%0.0%
Q3 2015$2,770,000
+14.9%
14,099
-0.6%
0.01%0.0%
Q2 2015$2,411,000
-27.7%
14,178
-28.1%
0.01%
-28.6%
Q1 2015$3,336,000
-4.8%
19,715
-8.6%
0.01%0.0%
Q4 2014$3,504,000
+17.9%
21,576
-5.0%
0.01%0.0%
Q3 2014$2,972,000
-5.1%
22,716
+1.9%
0.01%0.0%
Q2 2014$3,133,000
+63.2%
22,283
+33.9%
0.01%
+40.0%
Q1 2014$1,920,000
+6.5%
16,636
+14.6%
0.01%
+25.0%
Q4 2013$1,803,000
+21.3%
14,515
+1.4%
0.00%0.0%
Q3 2013$1,486,000
+25.4%
14,319
+5.1%
0.00%
+33.3%
Q2 2013$1,185,00013,6290.00%
Other shareholders
MICROSTRATEGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Financial Sense Advisors, Inc. 23,604$7,748,7223.29%
Eschler Asset Management LLP 8,400$2,757,5523.22%
Accuvest Global Advisors 12,486$4,099,0002.25%
Graham Capital Management, L.P. 261,800$85,943,7042.02%
Longitude (Cayman) Ltd. 8,100$2,659,0681.69%
Watershed Asset Management, L.L.C. 36$1,338,1921.58%
Shaolin Capital Management LLC 104,500$34,3051.22%
GAM Holding AG 45,724$15,010,2751.11%
Kapstone Financial Advisors LLC 3,470$1,139,1321.03%
Capital Wealth Alliance, LLC 3,897$1,279,3070.96%
View complete list of MICROSTRATEGY INC shareholders