ELLINGTON MANAGEMENT GROUP LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 225 filers reported holding STMICROELECTRONICS N V in Q2 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
Analog Century Management LP 431,907$18,641,1065.00%
Force Hill Capital Management LP 108,841$4,697,5784.06%
Alamar Capital Management, LLC 71,557$3,088,4002.92%
Henry James International Management Inc. 132,284$5,709,3772.47%
MARIETTA INVESTMENT PARTNERS LLC 132,852$5,733,8921.61%
Nova R Wealth, Inc. 43,106$1,860,4341.28%
Grandview Asset Management LLC 46,757$2,0181.16%
Woodline Partners LP 1,904,938$82,217,1240.96%
Green Alpha Advisors, LLC 26,027$1,123,3250.86%
Robeco Schweiz AG 971,680$41,937,7090.71%
View complete list of STMICROELECTRONICS N V shareholders