GUGGENHEIM CAPITAL LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 277 filers reported holding STMICROELECTRONICS N V in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$3,422,847
+1.9%
79,306
+18.0%
0.03%
+11.5%
Q2 2023$3,360,578
+7.0%
67,225
+14.5%
0.03%0.0%
Q1 2023$3,139,382
+85.3%
58,691
+23.2%
0.03%
+73.3%
Q4 2022$1,694,448
-3.2%
47,637
-15.8%
0.02%
-6.2%
Q3 2022$1,751,000
-4.9%
56,579
-3.3%
0.02%
+6.7%
Q2 2022$1,841,000
-39.1%
58,523
-16.3%
0.02%
-16.7%
Q1 2022$3,023,000
-16.1%
69,956
-5.1%
0.02%
-5.3%
Q4 2021$3,603,000
+63.3%
73,713
+45.7%
0.02%
+46.2%
Q3 2021$2,207,000
+25.3%
50,583
+4.5%
0.01%
+30.0%
Q2 2021$1,761,000
-17.1%
48,419
-12.6%
0.01%
-28.6%
Q1 2021$2,123,000
+24.1%
55,377
+20.1%
0.01%
+27.3%
Q4 2020$1,711,000
+141.7%
46,094
+99.8%
0.01%
+120.0%
Q3 2020$708,000
-27.1%
23,067
-34.9%
0.01%
-37.5%
Q2 2020$971,000
+74.6%
35,427
+36.3%
0.01%
+33.3%
Q1 2020$556,000
-51.7%
26,000
-39.2%
0.01%
-33.3%
Q4 2019$1,150,000
+54.2%
42,730
+10.7%
0.01%
+50.0%
Q3 2019$746,000
+172.3%
38,588
+147.7%
0.01%
+200.0%
Q2 2019$274,000
-25.1%
15,576
-36.8%
0.00%
-33.3%
Q1 2019$366,000
-42.7%
24,664
-46.4%
0.00%
-40.0%
Q4 2018$639,000
-38.3%
46,022
-18.5%
0.01%
-28.6%
Q3 2018$1,036,000
-51.3%
56,496
-41.2%
0.01%
-50.0%
Q2 2018$2,126,000
-41.7%
96,125
-41.3%
0.01%
+55.6%
Q1 2018$3,647,000
-14.7%
163,623
-16.4%
0.01%
-10.0%
Q4 2017$4,273,000
+1.0%
195,681
-10.2%
0.01%0.0%
Q3 2017$4,231,000
+1.6%
217,884
-24.7%
0.01%
-9.1%
Q2 2017$4,163,000
+1.7%
289,542
+9.4%
0.01%0.0%
Q1 2017$4,093,000
+13.0%
264,736
-17.0%
0.01%
+10.0%
Q4 2016$3,622,000
+37.0%
319,124
-1.6%
0.01%
+25.0%
Q3 2016$2,644,000
+76.7%
324,469
+27.7%
0.01%
+60.0%
Q2 2016$1,496,000
+6.0%
254,028
+0.5%
0.01%
+25.0%
Q1 2016$1,411,000
-37.1%
252,811
-25.0%
0.00%
-42.9%
Q4 2015$2,245,000
-1.2%
337,056
+1.2%
0.01%0.0%
Q3 2015$2,272,000
-16.3%
333,030
-0.4%
0.01%0.0%
Q2 2015$2,715,000
-24.2%
334,401
-13.5%
0.01%
-12.5%
Q1 2015$3,581,000
+54.6%
386,385
+24.5%
0.01%
+33.3%
Q4 2014$2,317,000
+12.6%
310,226
+16.0%
0.01%
+20.0%
Q3 2014$2,058,000
-16.8%
267,541
-3.9%
0.01%
-16.7%
Q2 2014$2,474,000
+21.9%
278,281
+26.7%
0.01%0.0%
Q1 2014$2,029,000
+124.4%
219,593
+94.3%
0.01%
+100.0%
Q4 2013$904,000
-16.6%
113,017
-4.1%
0.00%
-25.0%
Q3 2013$1,084,000
-66.9%
117,798
-67.6%
0.00%
-71.4%
Q2 2013$3,271,000363,8160.01%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 2020
NameSharesValueWeighting ↓
Jetstream Capital LLC 48,000$2,567,5206.15%
Analog Century Management LP 357,674$19,131,9825.80%
Albar Capital Ltd 572,403$30,617,8365.75%
Henry James International Management Inc. 177,268$9,482,0654.02%
SAL Trading, LLC 122,000$6,525,7803.38%
NIA IMPACT ADVISORS, LLC 111,748$5,977,4063.23%
COOKSON PEIRCE & CO INC 721,411$38,5882.47%
Alamar Capital Management, LLC 50,626$2,708,0422.25%
Force Hill Capital Management LP 157,239$8,410,7142.19%
MARIETTA INVESTMENT PARTNERS LLC 136,454$7,298,9242.03%
View complete list of STMICROELECTRONICS N V shareholders