STEVENS CAPITAL MANAGEMENT LP - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 96 filers reported holding STMICROELECTRONICS N V in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q4 2019$943,000
-2.3%
35,050
-46.1%
0.09%
+114.6%
Q1 2019$965,000
-41.7%
64,980
-28.0%
0.04%
-32.8%
Q3 2018$1,655,000
+33.7%
90,220
+61.2%
0.06%
+38.6%
Q2 2018$1,238,000
-22.4%
55,973
-21.8%
0.04%
-26.7%
Q1 2018$1,595,000
-56.6%
71,552
-57.5%
0.06%
-58.0%
Q4 2017$3,678,000
+753.4%
168,420
+658.6%
0.14%
+793.8%
Q3 2017$431,000
+164.4%
22,201
+96.2%
0.02%
+166.7%
Q2 2017$163,000
-61.7%
11,315
-84.3%
0.01%
-64.7%
Q2 2016$426,000
+252.1%
72,279
+232.7%
0.02%
+240.0%
Q1 2016$121,000
-86.0%
21,726
-82.9%
0.01%
-87.5%
Q3 2015$865,000126,8870.04%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2016
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 140,946$5,232,0006.43%
Maytus Capital Management, LLC 180,000$6,682,0002.86%
Fullerton Fund Management Co Ltd. 1,041,637$38,666,0002.84%
Analog Century Management LP 126,800$4,707,0002.84%
Kayak Investment Partners LLC 589,000$21,864,0002.74%
Henry James International Management Inc. 184,638$6,854,0002.39%
DE BURLO GROUP INC 380,500$14,124,0002.31%
NIA IMPACT ADVISORS, LLC 107,232$4,296,0002.24%
Alamar Capital Management, LLC 46,303$1,719,0001.86%
BREAKLINE CAPITAL LLC 38,922$1,445,0001.18%
View complete list of STMICROELECTRONICS N V shareholders