Rafferty Asset Management, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 355 filers reported holding STMICROELECTRONICS N V in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$64,129,027
-17.3%
1,485,844
-4.2%
0.38%
-13.7%
Q2 2023$77,540,889
+19.7%
1,551,128
+28.0%
0.44%
-0.5%
Q1 2023$64,795,486
+74.4%
1,211,357
+16.0%
0.44%
+41.2%
Q4 2022$37,153,683
+20.8%
1,044,523
+5.1%
0.31%
-4.9%
Q3 2022$30,751,000
+0.5%
993,878
+2.2%
0.33%
+16.0%
Q2 2022$30,601,000
-42.5%
972,389
-21.0%
0.28%
-10.5%
Q1 2022$53,181,000
+4.2%
1,230,474
+17.9%
0.32%
+17.1%
Q4 2021$51,020,000
+73.2%
1,043,774
+54.6%
0.27%
+33.8%
Q3 2021$29,451,000675,0250.20%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2023
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