FOX RUN MANAGEMENT, L.L.C. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 206 filers reported holding STMICROELECTRONICS N V in Q1 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2024$767,767
+21.8%
19,546
+55.5%
0.14%
-10.6%
Q4 2023$630,184
-9.8%
12,571
-22.3%
0.16%
-22.2%
Q3 2023$698,501
-29.8%
16,184
-18.7%
0.21%
-26.1%
Q2 2023$995,351
+31.6%
19,911
-6.4%
0.28%
-7.9%
Q4 2022$756,609
-0.8%
21,271
-13.7%
0.30%
+2.4%
Q3 2022$763,000
+52.9%
24,659
+55.4%
0.30%
+19.3%
Q2 2022$499,000
+54.5%
15,866
+112.2%
0.25%
+38.3%
Q1 2022$323,000
+61.5%
7,476
+82.3%
0.18%
+52.5%
Q4 2021$200,000
-10.7%
4,101
-43.7%
0.12%
-79.0%
Q3 2020$224,000
-44.8%
7,289
-51.7%
0.56%
+71.9%
Q4 2019$406,000
+38.6%
15,077
-23.6%
0.33%
+97.0%
Q1 2019$293,000
-60.7%
19,724
-51.5%
0.17%
-48.9%
Q3 2018$746,000
+46.3%
40,679
+77.8%
0.32%
+162.1%
Q1 2018$510,00022,8770.12%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2019
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 271,746$11,856,00030.78%
Analog Century Management LP 436,100$19,027,0006.59%
NIA IMPACT ADVISORS, LLC 142,828$6,232,0002.66%
Henry James International Management Inc. 185,969$8,114,0002.56%
Alamar Capital Management, LLC 55,552$2,424,0001.88%
Zweig-DiMenna Associates LLC 442,323$19,299,0001.34%
Garner Asset Management Corp 40,115$1,750,0000.79%
BLUE SQUARE ASSET MANAGEMENT, LLC 26,980$1,177,0000.74%
Green Alpha Advisors, LLC 24,094$1,051,0000.73%
SYMMETRY PEAK MANAGEMENT LLC 14,500$633,0000.67%
View complete list of STMICROELECTRONICS N V shareholders