RBF Capital, LLC - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 380 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2023$1,888,996
-12.2%
49,947
+4.5%
0.12%
-7.5%
Q2 2023$2,150,522
-10.1%
47,8000.0%0.13%
-23.0%
Q1 2023$2,390,956
+23.9%
47,8000.0%0.17%
+20.0%
Q4 2022$1,930,000
-10.4%
47,800
-17.3%
0.14%
-20.3%
Q3 2022$2,155,000
-8.5%
57,800
+1.4%
0.18%
+11.0%
Q2 2022$2,355,000
-12.9%
57,000
+9.6%
0.16%
-5.2%
Q1 2022$2,705,000
+338.4%
52,000
+420.0%
0.17%
+355.3%
Q4 2021$617,000
+12.8%
10,0000.0%0.04%
+22.6%
Q3 2021$547,000
-5.7%
10,0000.0%0.03%
-3.1%
Q2 2021$580,0000.0%10,0000.0%0.03%
-11.1%
Q1 2021$580,000
+10.1%
10,0000.0%0.04%
-10.0%
Q4 2020$527,000
+22.3%
10,0000.0%0.04%
+66.7%
Q3 2020$431,000
-42.1%
10,000
-50.0%
0.02%
-70.0%
Q2 2020$745,000
+28.7%
20,0000.0%0.08%
+5.3%
Q1 2020$579,000
-46.2%
20,0000.0%0.08%
-26.2%
Q4 2019$1,077,000
+7.6%
20,0000.0%0.10%
-8.0%
Q3 2019$1,001,000
+2.1%
20,0000.0%0.11%
+13.1%
Q2 2019$980,000
-12.9%
20,000
-20.0%
0.10%
-25.0%
Q1 2019$1,125,000
+25.0%
24,998
+24.5%
0.13%
+12.8%
Q4 2018$900,00020,0740.12%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q2 2021
NameSharesValueWeighting ↓
VeriStar Capital Management LP 358,958$13,575,79211.57%
SHAPIRO CAPITAL MANAGEMENT LLC 4,358,416$164,835,2934.80%
GOODNOW INVESTMENT GROUP, LLC 621,220$23,494,5403.96%
EDENTREE ASSET MANAGEMENT Ltd 244,637$9,252,1713.63%
Broad Bay Capital Management, LP 600,000$22,692,0003.41%
Goodman Financial Corp 234,593$8,872,3152.59%
Force Hill Capital Management LP 76,414$2,889,9772.50%
ArrowMark Colorado Holdings LLC 5,136,993$194,281,0752.36%
Poplar Forest Capital LLC 482,163$18,235,4052.12%
Olstein Capital Management, L.P. 306,000$11,5731.98%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders