ELLINGTON MANAGEMENT GROUP LLC - 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 Q4 2014. The put-call ratio across all filers is 30.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q1 2020$333,000
-23.1%
15,600
-3.1%
0.08%
-15.2%
Q4 2019$433,000
+13.9%
16,100
-37.1%
0.09%
+33.3%
Q1 2019$380,000
+50.8%
25,600
+46.3%
0.07%
+91.7%
Q2 2017$252,000
+137.7%
17,500
+10.1%
0.04%
-2.7%
Q4 2015$106,000
+15.2%
15,900
+29.3%
0.04%
+19.4%
Q4 2014$92,00012,3000.03%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 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