Cove Street Capital, LLC - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 371 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q1 2022. The put-call ratio across all filers is 5.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q4 2022$980
-99.9%
24,278
-0.6%
0.27%
+4.7%
Q3 2022$911,000
-22.9%
24,432
-14.6%
0.26%
-14.4%
Q2 2022$1,182,000
-18.0%
28,607
+0.9%
0.30%
+16.9%
Q1 2022$1,441,000
-10.0%
28,342
+9.2%
0.26%
-9.3%
Q4 2021$1,601,000
-14.8%
25,956
-24.4%
0.28%
+0.7%
Q3 2021$1,880,000
-1.8%
34,350
+4.0%
0.28%
+0.7%
Q2 2021$1,915,000
+12.0%
33,035
+12.0%
0.28%
+13.1%
Q1 2021$1,710,000
+10.2%
29,502
+0.3%
0.24%
-10.9%
Q4 2020$1,552,000
+22.0%
29,424
-0.2%
0.28%
+14.1%
Q3 2020$1,272,000
-14.6%
29,482
-26.3%
0.24%
-18.3%
Q2 2020$1,489,000
-84.9%
39,989
-88.3%
0.30%
-85.4%
Q1 2020$9,851,000
+680.6%
340,530
+1354.1%
2.02%
+1108.4%
Q4 2019$1,262,000
+7.5%
23,418
-0.1%
0.17%
+1.8%
Q3 2019$1,174,00023,4480.16%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q1 2022
NameSharesValueWeighting ↓
VeriStar Capital Management LP 358,958$13,575,79211.57%
SHAPIRO CAPITAL MANAGEMENT LLC 4,358,416$164,835,2934.80%
GOODNOW INVESTMENT GROUP, LLC 621,220$23,494,5403.96%
EDENTREE ASSET MANAGEMENT Ltd 244,637$9,252,1713.63%
Broad Bay Capital Management, LP 600,000$22,692,0003.41%
Goodman Financial Corp 234,593$8,872,3152.59%
Force Hill Capital Management LP 76,414$2,889,9772.50%
ArrowMark Colorado Holdings LLC 5,136,993$194,281,0752.36%
Poplar Forest Capital LLC 482,163$18,235,4052.12%
Olstein Capital Management, L.P. 306,000$11,5731.98%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders