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 225 filers reported holding STMICROELECTRONICS N V in Q1 2020. The put-call ratio across all filers is 1.42 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 2020
NameSharesValueWeighting ↓
Analog Century Management LP 434,800$13,453,0007.54%
Albar Capital Ltd 565,248$17,489,0004.18%
KCL Capital, L.P. 500,000$15,470,0003.53%
Henry James International Management Inc. 187,591$5,804,0003.24%
BREAKLINE CAPITAL LLC 85,630$2,649,0003.19%
Force Hill Capital Management LP 279,178$8,638,0003.15%
Bullseye Investment Management, LLC 73,493$2,274,0002.48%
NIA IMPACT ADVISORS, LLC 123,700$3,827,0002.36%
Alamar Capital Management, LLC 51,009$1,578,0001.77%
SAL Trading, LLC 118,900$3,679,0001.56%
View complete list of STMICROELECTRONICS N V shareholders