SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 350 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,849 | -16.2% | 13,005 | -0.3% | 0.01% | -11.1% |
| Q2 2023 | $586,805 | -10.1% | 13,043 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $652,411 | +99.3% | 13,043 | +60.9% | 0.01% | +71.4% |
| Q4 2022 | $327,280 | +8.4% | 8,105 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $302,000 | -8.8% | 8,105 | +1.2% | 0.01% | -12.5% |
| Q2 2022 | $331,000 | -18.7% | 8,006 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $407,000 | -18.6% | 8,006 | -1.4% | 0.01% | -10.0% |
| Q4 2021 | $500,000 | +12.1% | 8,119 | -0.6% | 0.01% | -9.1% |
| Q3 2021 | $446,000 | -6.3% | 8,166 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $476,000 | 0.0% | 8,219 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $476,000 | +11.0% | 8,219 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $429,000 | +21.2% | 8,149 | -0.9% | 0.01% | +9.1% |
| Q3 2020 | $354,000 | +16.1% | 8,219 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $305,000 | +28.7% | 8,219 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $237,000 | -56.3% | 8,219 | -18.4% | 0.01% | -44.4% |
| Q4 2019 | $542,000 | +41.5% | 10,068 | +31.3% | 0.02% | +28.6% |
| Q3 2019 | $383,000 | +2.1% | 7,668 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $375,000 | -19.0% | 7,668 | -25.5% | 0.02% | +87.5% |
| Q1 2019 | $463,000 | +0.4% | 10,288 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $461,000 | -17.7% | 10,288 | -9.0% | 0.01% | -11.1% |
| Q3 2018 | $560,000 | +4.1% | 11,309 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $538,000 | -8.2% | 11,309 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $586,000 | – | 11,309 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEY INVESTMENT CO LLC | 462,469 | $25,306,000 | 3.29% |
| Lodge Hill Capital, LLC | 175,000 | $9,576,000 | 3.02% |
| GOODNOW INVESTMENT GROUP, LLC | 620,340 | $33,945,000 | 2.83% |
| 2Xideas AG | 645,227 | $35,307,000 | 2.69% |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,612,205 | $88,220,000 | 2.49% |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,839,276 | $593,125,000 | 2.47% |
| Goodman Financial Corp | 160,021 | $8,756,000 | 2.39% |
| Force Hill Capital Management LP | 147,847 | $8,092,000 | 2.00% |
| Orca Investment Management, LLC | 37,725 | $2,064,000 | 1.81% |
| ArrowMark Colorado Holdings LLC | 4,207,338 | $230,226,000 | 1.80% |