SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 290 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,790,278 | -37.9% | 179,542 | -26.1% | 0.08% | -37.5% |
| Q2 2023 | $10,937,789 | +21.8% | 243,116 | +35.4% | 0.12% | -3.2% |
| Q1 2023 | $8,978,895 | -35.4% | 179,542 | -47.8% | 0.12% | -38.9% |
| Q4 2022 | $13,890,257 | +8.3% | 344,159 | 0.0% | 0.20% | +2.5% |
| Q3 2022 | $12,830,000 | -9.8% | 344,159 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $14,217,000 | -19.1% | 344,159 | -0.4% | 0.20% | -4.3% |
| Q1 2022 | $17,575,000 | -18.1% | 345,560 | -1.2% | 0.21% | -11.1% |
| Q4 2021 | $21,458,000 | +13.1% | 349,656 | +0.9% | 0.24% | +9.3% |
| Q3 2021 | $18,970,000 | -5.9% | 346,555 | -0.3% | 0.22% | +3.4% |
| Q2 2021 | $20,157,000 | +0.0% | 347,711 | 0.0% | 0.21% | +5.1% |
| Q1 2021 | $20,150,000 | +10.1% | 347,711 | +0.2% | 0.20% | +7.0% |
| Q4 2020 | $18,304,000 | +23.2% | 347,056 | +0.7% | 0.18% | +17.8% |
| Q3 2020 | $14,862,000 | +15.9% | 344,509 | 0.0% | 0.16% | -63.2% |
| Q2 2020 | $12,823,000 | +28.7% | 344,509 | 0.0% | 0.43% | -0.9% |
| Q1 2020 | $9,967,000 | -46.0% | 344,509 | +0.5% | 0.43% | -24.4% |
| Q4 2019 | $18,466,000 | +7.6% | 342,857 | 0.0% | 0.57% | +1.6% |
| Q3 2019 | $17,163,000 | +2.1% | 342,857 | 0.0% | 0.56% | +5.3% |
| Q2 2019 | $16,810,000 | +8.9% | 342,857 | 0.0% | 0.53% | +6.6% |
| Q1 2019 | $15,435,000 | +0.3% | 342,857 | -0.1% | 0.50% | -7.4% |
| Q4 2018 | $15,384,000 | -9.5% | 343,166 | 0.0% | 0.54% | +10.9% |
| Q3 2018 | $17,000,000 | -48.0% | 343,166 | -50.0% | 0.49% | +1.7% |
| Q2 2018 | $32,662,000 | +83.6% | 686,332 | +100.0% | 0.48% | -11.5% |
| Q1 2018 | $17,786,000 | – | 343,166 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEY INVESTMENT CO LLC | 462,469 | $25,306,000 | 3.29% |
| Lodge Hill Capital, LLC | 175,000 | $9,576,000 | 3.02% |
| GOODNOW INVESTMENT GROUP, LLC | 620,340 | $33,945,000 | 2.83% |
| 2Xideas AG | 645,227 | $35,307,000 | 2.69% |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,612,205 | $88,220,000 | 2.49% |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,839,276 | $593,125,000 | 2.47% |
| Goodman Financial Corp | 160,021 | $8,756,000 | 2.39% |
| Force Hill Capital Management LP | 147,847 | $8,092,000 | 2.00% |
| Orca Investment Management, LLC | 37,725 | $2,064,000 | 1.81% |
| ArrowMark Colorado Holdings LLC | 4,207,338 | $230,226,000 | 1.80% |