ASSETMARK, INC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 284 filers reported holding STMICROELECTRONICS N V in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$1,565,501
-0.7%
36,272
+15.0%
0.01%0.0%
Q2 2023$1,576,585
+8.3%
31,538
+15.9%
0.01%0.0%
Q1 2023$1,455,998
+540.9%
27,220
+326.2%
0.01%
+500.0%
Q4 2022$227,186
+13.6%
6,387
-1.3%
0.00%0.0%
Q3 2022$200,000
-81.0%
6,468
-80.6%
0.00%
-80.0%
Q2 2022$1,051,000
-17.9%
33,392
+12.8%
0.01%0.0%
Q1 2022$1,280,000
+70.9%
29,611
+93.1%
0.01%
+66.7%
Q4 2021$749,000
+202.0%
15,333
+170.0%
0.00%
+200.0%
Q3 2021$248,000
-37.1%
5,679
-47.5%
0.00%
-50.0%
Q2 2021$394,000
-96.4%
10,827
-96.2%
0.00%
-96.4%
Q1 2021$10,803,000
+1.9%
281,842
-1.3%
0.06%
-5.1%
Q4 2020$10,603,000
+4.8%
285,635
-13.4%
0.06%
-9.2%
Q3 2020$10,119,000
+16.7%
329,713
-0.1%
0.06%
+4.8%
Q2 2020$8,670,000
+21.2%
329,939
-1.4%
0.06%
+1.6%
Q1 2020$7,153,000
+4902.1%
334,738
+6207.5%
0.06%
+6000.0%
Q4 2019$143,000
+19.2%
5,307
-14.8%
0.00%0.0%
Q3 2019$120,000
-0.8%
6,226
-9.7%
0.00%0.0%
Q2 2019$121,000
+9.0%
6,891
-7.5%
0.00%0.0%
Q1 2019$111,000
+26.1%
7,449
+17.3%
0.00%0.0%
Q4 2018$88,000
-10.2%
6,350
+18.6%
0.00%0.0%
Q3 2018$98,000
-3.0%
5,352
+17.2%
0.00%0.0%
Q2 2018$101,000
+7.4%
4,568
+8.5%
0.00%0.0%
Q1 2018$94,000
-92.7%
4,212
-92.9%
0.00%
-92.3%
Q4 2017$1,287,000
+2423.5%
58,934
+2132.3%
0.01%
+1200.0%
Q3 2017$51,000
+75.9%
2,640
+28.7%
0.00%
Q2 2017$29,000
+262.5%
2,051
+292.9%
0.00%
Q1 2017$8,0005220.00%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2022
NameSharesValueWeighting ↓
Tairen Capital Ltd 842,764$41,194,0006.34%
Analog Century Management LP 468,400$22,895,0006.24%
NIA IMPACT ADVISORS, LLC 132,818$6,080,0003.22%
Henry James International Management Inc. 188,828$9,230,0002.84%
Alamar Capital Management, LLC 58,781$2,873,0002.06%
Nova R Wealth, Inc. 46,449$2,270,0001.84%
Zweig-DiMenna Associates LLC 396,175$19,365,0001.56%
OneAscent Wealth Management LLC 8,997$440,0001.10%
SAL Trading, LLC 48,863$2,388,0000.97%
Green Alpha Advisors, LLC 24,301$1,188,0000.80%
View complete list of STMICROELECTRONICS N V shareholders