THOMPSON DAVIS & CO., INC. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 76 filers reported holding STMICROELECTRONICS N V in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2018$127,000
-26.6%
5,750
-25.8%
0.30%
-33.8%
Q1 2018$173,000
+2.4%
7,7500.0%0.46%
+14.0%
Q4 2017$169,000
+9.0%
7,750
-3.1%
0.40%
+46.0%
Q3 2017$155,000
+342.9%
8,000
+225.2%
0.27%
+389.3%
Q2 2017$35,000
-5.4%
2,460
+3.2%
0.06%
+5.7%
Q1 2017$37,000
+42.3%
2,383
+5.9%
0.05%
+23.3%
Q4 2016$26,000
+766.7%
2,250
+471.1%
0.04%
+1333.3%
Q4 2014$3,000
+200.0%
394
+129.1%
0.00%
+200.0%
Q3 2014$1,0001720.00%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2014
NameSharesValueWeighting ↓
KCL Capital, L.P. 1,250,000$18,562,0005.30%
Formidable Asset Management, LLC 41,082$7,912,0003.11%
Sensato Investors LLC 509,501$7,566,0002.12%
Susquehanna International Securities, Ltd. 484,800$7,199,0001.77%
Henry James International Management Inc. 260,213$3,864,0001.75%
Dynamic Capital Management Ltd 22,071$328,0001.19%
Garner Asset Management Corp 56,275$836,0000.67%
Grantham, Mayo, Van Otterloo & Co. LLC 5,247,866$77,931,0000.56%
Adalta Capital Management LLC 38,778$576,0000.44%
Blueshift Asset Management, LLC 172,799$2,566,0000.36%
View complete list of STMICROELECTRONICS N V shareholders