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 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
FOX RUN MANAGEMENT, L.L.C. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
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 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