Caprock Group, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 96 filers reported holding STMICROELECTRONICS N V in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$420,569
-26.3%
9,744
-14.5%
0.03%
-23.8%
Q2 2023$570,347
+11.1%
11,395
+18.8%
0.04%
+5.0%
Q1 2023$513,275
+51.8%
9,595
+0.9%
0.04%
+29.0%
Q4 2022$338,214
+15.0%
9,508
+0.0%
0.03%
+10.7%
Q3 2022$294,000
+2.1%
9,507
+3.9%
0.03%0.0%
Q2 2022$288,000
-31.3%
9,152
-5.6%
0.03%
-28.2%
Q1 2022$419,000
-11.2%
9,692
+0.3%
0.04%0.0%
Q4 2021$472,000
+8.8%
9,660
-2.9%
0.04%0.0%
Q3 2021$434,000
+100.9%
9,947
+76.4%
0.04%
+62.5%
Q1 2021$216,000
+4.3%
5,639
+0.9%
0.02%0.0%
Q4 2020$207,000
+26.2%
5,588
-81.0%
0.02%
-38.5%
Q1 2016$164,00029,3910.04%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2016
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