DIAMOND HILL CAPITAL MANAGEMENT INC - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 361 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2023$82,732,422
-20.3%
2,187,531
-5.2%
0.40%
-14.3%
Q2 2023$103,773,079
-10.9%
2,306,581
-1.0%
0.47%
-14.5%
Q1 2023$116,525,642
+18.8%
2,329,581
-4.1%
0.55%
+22.4%
Q4 2022$98,113,951
+3.3%
2,429,766
-4.6%
0.45%
-2.2%
Q3 2022$94,978,000
-9.2%
2,547,680
+0.6%
0.46%
-0.2%
Q2 2022$104,567,000
-24.0%
2,531,282
-6.4%
0.46%
-10.6%
Q1 2022$137,546,000
-13.3%
2,704,939
+5.2%
0.51%
-9.9%
Q4 2021$158,594,000
+5.4%
2,570,824
-6.5%
0.57%
-0.7%
Q3 2021$150,502,000
-4.8%
2,750,401
+0.9%
0.57%
-4.8%
Q2 2021$158,033,000
-2.6%
2,726,111
-2.6%
0.60%
-8.5%
Q1 2021$162,179,000
+6.3%
2,798,608
-3.3%
0.66%
-8.6%
Q4 2020$152,586,000
+14.2%
2,893,170
-6.6%
0.72%
-2.6%
Q3 2020$133,662,000
+24.0%
3,098,323
+7.0%
0.74%
+15.9%
Q2 2020$107,815,000
+54.4%
2,895,911
+20.0%
0.64%
+34.5%
Q1 2020$69,826,000
-46.5%
2,413,628
-0.4%
0.47%
-27.8%
Q4 2019$130,573,000
-8.1%
2,423,859
-14.6%
0.66%
-13.4%
Q3 2019$142,153,000
+7.0%
2,839,659
+4.7%
0.76%
+6.3%
Q2 2019$132,877,000
+1.5%
2,711,770
-6.7%
0.71%
-1.2%
Q1 2019$130,897,000
+3.6%
2,907,528
+3.2%
0.72%
-2.8%
Q4 2018$126,288,000
+121.1%
2,816,416
+144.3%
0.74%
+160.0%
Q3 2018$57,128,000
+3864.5%
1,152,927
+3705.9%
0.28%
+3971.4%
Q2 2018$1,441,000
-11.5%
30,293
-3.6%
0.01%
-12.5%
Q1 2018$1,629,00031,4330.01%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q3 2021
NameSharesValueWeighting ↓
HARVEY INVESTMENT CO LLC 462,469$25,306,0003.29%
Lodge Hill Capital, LLC 175,000$9,576,0003.02%
GOODNOW INVESTMENT GROUP, LLC 620,340$33,945,0002.83%
2Xideas AG 645,227$35,307,0002.69%
SOUND SHORE MANAGEMENT INC /CT/ 1,612,205$88,220,0002.49%
GENERATION INVESTMENT MANAGEMENT LLP 10,839,276$593,125,0002.47%
Goodman Financial Corp 160,021$8,756,0002.39%
Force Hill Capital Management LP 147,847$8,092,0002.00%
Orca Investment Management, LLC 37,725$2,064,0001.81%
ArrowMark Colorado Holdings LLC 4,207,338$230,226,0001.80%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders