Addenda Capital Inc. - SENSATA TECHNOLOGIES HLDG NV ownership

SENSATA TECHNOLOGIES HLDG NV's ticker is STXXXX and the CUSIP is N7902X106. A total of 212 filers reported holding SENSATA TECHNOLOGIES HLDG NV in Q2 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of SENSATA TECHNOLOGIES HLDG NV
ValueSharesWeighting
Q3 2016$2,200,0000.0%63,0890.0%0.18%0.0%
Q2 2016$2,200,000
-29.1%
63,089
-21.0%
0.18%
-32.5%
Q1 2016$3,105,000
-15.3%
79,896
+0.3%
0.27%
-21.7%
Q4 2015$3,668,000
-3.4%
79,657
-7.0%
0.35%
-4.4%
Q3 2015$3,797,000
-17.9%
85,647
-2.4%
0.36%
-8.1%
Q2 2015$4,626,000
-8.4%
87,710
-0.3%
0.39%
-7.9%
Q1 2015$5,052,000
+6.6%
87,940
-2.8%
0.43%
+13.8%
Q4 2014$4,740,000
+29.4%
90,440
+10.0%
0.38%
+16.8%
Q3 2014$3,663,000
-0.6%
82,250
+4.4%
0.32%
+3.2%
Q2 2014$3,686,000
+181.8%
78,820
+157.2%
0.31%
+164.4%
Q1 2014$1,308,000
+2.5%
30,651
-6.8%
0.12%
+3.5%
Q4 2013$1,276,000
+17.0%
32,886
+15.4%
0.11%
+14.0%
Q3 2013$1,091,000
+16.3%
28,490
+4.9%
0.10%
+8.7%
Q2 2013$938,00027,1600.09%
Other shareholders
SENSATA TECHNOLOGIES HLDG NV shareholders Q2 2014
NameSharesValueWeighting ↓
Tesuji Partners 10,000,159$348,906,00022.10%
Ashe Capital Management, LP 3,467,797$120,991,00014.20%
Consulta Ltd 2,000,000$69,780,0008.85%
Stockbridge Partners LLC 3,763,596$131,312,0006.87%
Marlowe Partners LP 230,900$8,056,0006.50%
Ensemble Capital Management 599,785$20,926,0006.07%
Sunriver Management LLC 535,090$18,669,0005.78%
Night Owl Capital Management, LLC 192,559$6,718,0004.79%
HARVEY INVESTMENT CO LLC 480,710$16,772,0003.65%
Impax Asset Management (AIFM) Ltd 319,983$11,161,0003.61%
View complete list of SENSATA TECHNOLOGIES HLDG NV shareholders