STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 223 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,131 | -11.3% | 12,306 | +2.7% | 0.01% | -12.5% |
Q2 2023 | $598,946 | -9.4% | 11,981 | -3.0% | 0.02% | -11.1% |
Q1 2023 | $660,943 | +55.0% | 12,356 | +3.1% | 0.02% | +38.5% |
Q4 2022 | $426,496 | +12.8% | 11,990 | -1.9% | 0.01% | 0.0% |
Q3 2022 | $378,000 | +0.3% | 12,226 | +2.0% | 0.01% | 0.0% |
Q2 2022 | $377,000 | -25.2% | 11,986 | +2.8% | 0.01% | -13.3% |
Q1 2022 | $504,000 | -60.6% | 11,656 | -55.5% | 0.02% | -59.5% |
Q4 2021 | $1,279,000 | +13.9% | 26,176 | +1.7% | 0.04% | +2.8% |
Q3 2021 | $1,123,000 | +18.7% | 25,728 | -1.1% | 0.04% | +20.0% |
Q2 2021 | $946,000 | -4.9% | 26,009 | +0.2% | 0.03% | -18.9% |
Q1 2021 | $995,000 | -0.6% | 25,958 | -3.7% | 0.04% | -7.5% |
Q4 2020 | $1,001,000 | -10.4% | 26,959 | -25.9% | 0.04% | -24.5% |
Q3 2020 | $1,117,000 | +14.8% | 36,375 | +2.5% | 0.05% | 0.0% |
Q2 2020 | $973,000 | +8.8% | 35,477 | -15.2% | 0.05% | -8.6% |
Q1 2020 | $894,000 | +23.1% | 41,832 | +55.0% | 0.06% | +52.6% |
Q4 2019 | $726,000 | +34.4% | 26,981 | -12.0% | 0.04% | +15.2% |
Q3 2019 | $540,000 | 0.0% | 30,643 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $540,000 | -13.2% | 30,643 | -26.8% | 0.03% | -25.0% |
Q1 2019 | $622,000 | +6.7% | 41,843 | -0.3% | 0.04% | -13.7% |
Q4 2018 | $583,000 | -11.5% | 41,985 | +17.0% | 0.05% | +6.2% |
Q3 2018 | $659,000 | -21.8% | 35,890 | -5.5% | 0.05% | -25.0% |
Q2 2018 | $843,000 | +395.9% | 37,966 | +397.7% | 0.06% | +357.1% |
Q1 2018 | $170,000 | +61.9% | 7,629 | +58.8% | 0.01% | +55.6% |
Q4 2017 | $105,000 | -87.1% | 4,805 | -88.6% | 0.01% | -90.3% |
Q3 2017 | $816,000 | -15.4% | 42,036 | -37.3% | 0.09% | -26.2% |
Q2 2017 | $964,000 | -8.0% | 67,011 | -1.1% | 0.13% | -17.1% |
Q1 2017 | $1,048,000 | +9427.3% | 67,784 | +5094.2% | 0.15% | +7500.0% |
Q3 2016 | $11,000 | – | 1,305 | +2272.7% | 0.00% | – |
Q2 2016 | $0 | – | 55 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 55 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCL Capital, L.P. | 1,250,000 | $18,562,000 | 5.30% |
Formidable Asset Management, LLC | 41,082 | $7,912,000 | 3.11% |
Sensato Investors LLC | 509,501 | $7,566,000 | 2.12% |
Susquehanna International Securities, Ltd. | 484,800 | $7,199,000 | 1.77% |
Henry James International Management Inc. | 260,213 | $3,864,000 | 1.75% |
Dynamic Capital Management Ltd | 22,071 | $328,000 | 1.19% |
Garner Asset Management Corp | 56,275 | $836,000 | 0.67% |
Grantham, Mayo, Van Otterloo & Co. LLC | 5,247,866 | $77,931,000 | 0.56% |
Adalta Capital Management LLC | 38,778 | $576,000 | 0.44% |
Blueshift Asset Management, LLC | 172,799 | $2,566,000 | 0.36% |