Covington Capital Management - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 286 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q1 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2022$101,000
-9.8%
2,7000.0%0.00%
-20.0%
Q2 2022$112,000
-18.2%
2,7000.0%0.01%0.0%
Q1 2022$137,000
-18.0%
2,7000.0%0.01%
-16.7%
Q4 2021$167,000
+16.0%
2,700
+2.9%
0.01%
+20.0%
Q3 2021$144,000
-0.7%
2,625
+5.0%
0.01%
-16.7%
Q2 2021$145,0000.0%2,5000.0%0.01%0.0%
Q1 2021$145,000
+9.8%
2,5000.0%0.01%0.0%
Q4 2020$132,000
+22.2%
2,5000.0%0.01%
+20.0%
Q3 2020$108,000
+16.1%
2,5000.0%0.01%0.0%
Q2 2020$93,000
+29.2%
2,5000.0%0.01%0.0%
Q1 2020$72,000
-46.7%
2,5000.0%0.01%
-28.6%
Q4 2019$135,000
+8.0%
2,5000.0%0.01%0.0%
Q3 2019$125,000
+1.6%
2,5000.0%0.01%0.0%
Q2 2019$123,000
+1437.5%
2,500
+1544.7%
0.01%
+600.0%
Q1 2018$8,0001520.00%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q1 2020
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