Walleye Trading LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 357 filers reported holding STMICROELECTRONICS N V in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$8,642,143
+0.9%
200,235
+16.9%
0.02%
-7.7%
Q2 2023$8,563,287
+4.8%
171,300
+12.2%
0.03%
+52.9%
Q1 2023$8,167,923
-0.0%
152,700
-33.5%
0.02%
-26.1%
Q4 2022$8,170,429
+4.7%
229,700
-8.9%
0.02%
-4.2%
Q3 2022$7,803,000
-60.9%
252,200
-60.3%
0.02%
-63.1%
Q2 2022$19,967,000
+2.5%
634,500
+40.7%
0.06%
+4.8%
Q1 2022$19,488,000
+27.9%
450,900
+44.7%
0.06%
+24.0%
Q4 2021$15,236,000
-3.7%
311,700
-14.1%
0.05%
-10.7%
Q3 2021$15,825,000
+206.3%
362,700
+155.4%
0.06%
+180.0%
Q2 2021$5,166,000
-5.2%
142,000
-0.1%
0.02%
-16.7%
Q1 2021$5,451,000
-71.8%
142,200
-72.7%
0.02%
-71.4%
Q4 2020$19,332,000
+68.3%
520,800
+39.2%
0.08%
+37.7%
Q3 2020$11,484,000
+24.9%
374,200
+11.6%
0.06%
+3.4%
Q2 2020$9,191,000
+141.5%
335,300
+88.3%
0.06%
+103.4%
Q1 2020$3,806,000
-43.2%
178,100
-28.4%
0.03%
-37.0%
Q4 2019$6,698,000
-26.9%
248,900
-47.4%
0.05%
-41.0%
Q3 2019$9,159,000
+72.8%
473,633
+57.5%
0.08%
+73.3%
Q2 2019$5,299,000
-32.8%
300,708
-43.3%
0.04%
-27.4%
Q1 2019$7,880,000
-38.2%
530,601
-42.3%
0.06%
-33.3%
Q4 2018$12,761,000
+513.5%
919,355
+710.4%
0.09%
+745.5%
Q3 2018$2,080,000
-30.6%
113,440
-16.3%
0.01%
-31.2%
Q2 2018$2,999,000
+79.9%
135,579
+81.3%
0.02%
+77.8%
Q1 2018$1,667,000
-32.6%
74,794
-33.9%
0.01%
-25.0%
Q4 2017$2,473,000
+16.7%
113,206
+3.7%
0.01%
+20.0%
Q3 2017$2,120,000
-83.3%
109,143
-87.6%
0.01%
-87.0%
Q2 2017$12,698,000
+5.4%
882,948
+13.4%
0.08%
-8.3%
Q1 2017$12,042,000778,9400.08%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2023
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 140,946$5,232,0006.43%
Maytus Capital Management, LLC 180,000$6,682,0002.86%
Fullerton Fund Management Co Ltd. 1,041,637$38,666,0002.84%
Analog Century Management LP 126,800$4,707,0002.84%
Kayak Investment Partners LLC 589,000$21,864,0002.74%
Henry James International Management Inc. 184,638$6,854,0002.39%
DE BURLO GROUP INC 380,500$14,124,0002.31%
NIA IMPACT ADVISORS, LLC 107,232$4,296,0002.24%
Alamar Capital Management, LLC 46,303$1,719,0001.86%
BREAKLINE CAPITAL LLC 38,922$1,445,0001.18%
View complete list of STMICROELECTRONICS N V shareholders