STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 1 filers reported holding STMICROELECTRONICS N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,960 | -13.7% | 6,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $299,940 | -6.5% | 6,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $320,940 | +150576.1% | 6,000 | 0.0% | 0.02% | +50.0% |
| Q4 2022 | $213 | -99.9% | 6,000 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $186,000 | -1.6% | 6,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $189,000 | -27.0% | 6,000 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $259,000 | -11.6% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $293,000 | -44.1% | 6,000 | -50.0% | 0.01% | -18.2% |
| Q3 2021 | $524,000 | +140.4% | 12,000 | +100.0% | 0.01% | +37.5% |
| Q2 2021 | $218,000 | -5.2% | 6,000 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $230,000 | +3.1% | 6,000 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $223,000 | – | 6,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 364,374 | $12,960,783 | 5.63% |
| UG Investment Advisers Ltd. | 233,660 | $8,311,286 | 4.96% |
| BREAKLINE CAPITAL LLC | 89,649 | $3,188,815 | 3.50% |
| Albar Capital Ltd | 256,444 | $9,121,713 | 3.41% |
| Henry James International Management Inc. | 186,835 | $6,645,721 | 3.21% |
| NIA IMPACT ADVISORS, LLC | 121,942 | $4,337,460 | 2.52% |
| Force Hill Capital Management LP | 170,305 | $6,057,749 | 2.35% |
| Alamar Capital Management, LLC | 50,577 | $1,799,029 | 1.84% |
| Capricorn Fund Managers Ltd | 155,116 | $5,517 | 1.41% |
| MARIETTA INVESTMENT PARTNERS LLC | 116,888 | $4,157,706 | 1.18% |