O'SHAUGHNESSY 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$339,928
+0.3%
7,876
+16.1%
0.01%0.0%
Q2 2023$339,032
-10.0%
6,782
-3.7%
0.01%
-16.7%
Q1 2023$376,837
+64.7%
7,045
+9.5%
0.01%
+50.0%
Q4 2022$228,822
+77.4%
6,433
+117.8%
0.00%
+33.3%
Q3 2021$129,000
+44.9%
2,953
+21.2%
0.00%
+50.0%
Q2 2021$89,000
-19.1%
2,437
-14.7%
0.00%0.0%
Q1 2021$110,000
+31.0%
2,857
+26.4%
0.00%0.0%
Q4 2020$84,000
+25.4%
2,261
+3.2%
0.00%0.0%
Q3 2020$67,000
+55.8%
2,190
+38.3%
0.00%
+100.0%
Q2 2020$43,000
+330.0%
1,583
+222.4%
0.00%
Q1 2020$10,000
-84.8%
491
-79.9%
0.00%
-100.0%
Q4 2019$66,000
+1220.0%
2,440
+904.1%
0.00%
Q1 2018$5,000
-99.3%
243
-99.3%
0.00%
-100.0%
Q4 2017$714,000
-35.7%
32,689
-42.8%
0.02%
-34.6%
Q3 2017$1,110,000
+35.2%
57,141
+0.0%
0.03%
+36.8%
Q2 2017$821,000
-5.6%
57,119
+1.5%
0.02%
-9.5%
Q1 2017$870,000
+152.2%
56,263
+85.1%
0.02%
+162.5%
Q4 2016$345,000
+5650.0%
30,400
+4169.7%
0.01%
Q2 2015$6,000
-14.3%
7120.0%0.00%
Q1 2015$7,000
+40.0%
712
+0.6%
0.00%
Q3 2014$5,0007080.00%
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