Advisors Asset Management, Inc. - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 2 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2023$2,088,685
-14.8%
55,227
+1.4%
0.04%
-10.0%
Q2 2023$2,451,280
+2.0%
54,485
+13.4%
0.05%
+2.0%
Q1 2023$2,403,061
+45.4%
48,042
+17.4%
0.05%
+44.1%
Q4 2022$1,652,552
+64.1%
40,925
+51.5%
0.03%
+61.9%
Q3 2022$1,007,000
+14.4%
27,021
+26.9%
0.02%
+23.5%
Q2 2022$880,000
+9.9%
21,292
+35.2%
0.02%
+41.7%
Q1 2022$801,000
+47.2%
15,754
+78.6%
0.01%
+50.0%
Q4 2021$544,000
+142.9%
8,821
+115.7%
0.01%
+166.7%
Q3 2021$224,000
-9.7%
4,090
-4.3%
0.00%
-25.0%
Q2 2021$248,000
+3.8%
4,274
+3.8%
0.00%0.0%
Q1 2021$239,000
+11.2%
4,119
+1.0%
0.00%0.0%
Q4 2020$215,000
+28.7%
4,077
+5.1%
0.00%
+33.3%
Q3 2020$167,000
-23.7%
3,879
-34.1%
0.00%
-25.0%
Q2 2020$219,000
+12.9%
5,889
-12.3%
0.00%
-20.0%
Q1 2020$194,000
-68.8%
6,712
-41.9%
0.01%
-54.5%
Q4 2019$622,000
-16.4%
11,548
-22.3%
0.01%
-21.4%
Q3 2019$744,000
-3.3%
14,854
-5.4%
0.01%0.0%
Q2 2019$769,000
+17.0%
15,695
+7.5%
0.01%
+16.7%
Q1 2019$657,000
+5.8%
14,601
+5.5%
0.01%
-7.7%
Q4 2018$621,000
+6.0%
13,840
+17.0%
0.01%
+30.0%
Q3 2018$586,000
+20.3%
11,832
+15.5%
0.01%
+25.0%
Q2 2018$487,00010,2410.01%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q4 2023
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 637,620$26,340,0004.06%
Blue Grotto Capital, LLC 323,545$13,365,0003.44%
2Xideas AG 715,159$29,543,0002.70%
Goodman Financial Corp 176,206$7,279,0002.41%
Force Hill Capital Management LP 215,520$8,903,0002.39%
HARVEY INVESTMENT CO LLC 365,352$15,093,0002.12%
ArrowMark Colorado Holdings LLC 4,234,852$174,942,0002.00%
PROSPECTOR PARTNERS LLC 288,825$11,931,0001.74%
GAM Holding AG 596,801$24,654,0001.64%
Lapides Asset Management, LLC 75,400$3,115,0001.55%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders