QUENTEC ASSET MANAGEMENT LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 228 filers reported holding STMICROELECTRONICS N V in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q4 2017$4,907,000
-54.4%
224,670
-59.5%
0.77%
-28.3%
Q3 2017$10,768,000
-59.2%
554,488
-69.8%
1.08%
-46.8%
Q2 2017$26,393,000
+106.2%
1,835,373
+121.7%
2.03%
+42.4%
Q1 2017$12,799,000
+102.1%
827,906
+48.4%
1.42%
+101.8%
Q4 2016$6,332,000
-18.1%
557,906
-35.9%
0.70%
-65.0%
Q2 2014$7,734,000
+5.9%
870,000
+10.1%
2.01%
-9.2%
Q1 2014$7,301,000
+6.0%
790,100
-8.2%
2.22%
+8.4%
Q4 2013$6,889,000
+41.3%
861,100
+62.5%
2.04%
+25.7%
Q3 2013$4,876,000530,0001.63%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2018
NameSharesValueWeighting ↓
Analog Century Management LP 431,907$18,641,1065.00%
Force Hill Capital Management LP 108,841$4,697,5784.06%
Alamar Capital Management, LLC 71,557$3,088,4002.92%
Henry James International Management Inc. 132,284$5,709,3772.47%
MARIETTA INVESTMENT PARTNERS LLC 132,852$5,733,8921.61%
Nova R Wealth, Inc. 43,106$1,860,4341.28%
Grandview Asset Management LLC 46,757$2,0181.16%
Woodline Partners LP 1,904,938$82,217,1240.96%
Green Alpha Advisors, LLC 26,027$1,123,3250.86%
Robeco Schweiz AG 971,680$41,937,7090.71%
View complete list of STMICROELECTRONICS N V shareholders