QUADRANT CAPITAL GROUP LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 357 filers reported holding STMICROELECTRONICS N V in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$530,955
-7.9%
12,302
+6.7%
0.05%
-7.0%
Q2 2023$576,485
-21.4%
11,532
-15.9%
0.06%
-25.0%
Q1 2023$733,830
+52.9%
13,719
+1.7%
0.08%
+40.7%
Q4 2022$479,982
+35.2%
13,494
+17.6%
0.05%
+14.9%
Q3 2022$355,0000.0%11,475
+1.9%
0.05%
-2.1%
Q2 2022$355,000
-14.7%
11,265
+17.1%
0.05%
-4.0%
Q1 2022$416,000
-4.1%
9,618
+8.4%
0.05%
-3.8%
Q4 2021$434,000
+45.6%
8,876
+30.2%
0.05%
+23.8%
Q3 2021$298,000
+17.3%
6,819
-2.4%
0.04%
+13.5%
Q2 2021$254,000
-1.9%
6,984
+3.2%
0.04%
-11.9%
Q1 2021$259,000
+4.0%
6,767
+0.7%
0.04%
-8.7%
Q4 2020$249,000
+41.5%
6,717
+16.9%
0.05%
+21.1%
Q3 2020$176,000
+23.1%
5,744
+10.3%
0.04%
+18.8%
Q2 2020$143,000
-66.8%
5,209
-74.1%
0.03%
-55.6%
Q1 2020$431,000
-18.1%
20,121
+0.9%
0.07%
+14.3%
Q4 2019$526,000
+54.3%
19,940
+11.0%
0.06%
+21.2%
Q3 2019$341,000
+10.4%
17,9710.0%0.05%
+6.1%
Q2 2019$309,000
+25.1%
17,971
+5.3%
0.05%
+14.0%
Q1 2019$247,000
+35.0%
17,062
+24.9%
0.04%
-12.2%
Q4 2018$183,000
+7.0%
13,663
+42.2%
0.05%0.0%
Q3 2018$171,000
-13.6%
9,606
+5.2%
0.05%
-29.0%
Q2 2018$198,000
-2.9%
9,130
-1.9%
0.07%
-6.8%
Q1 2018$204,000
+4.1%
9,303
+1.9%
0.07%
-5.1%
Q4 2017$196,000
+13.3%
9,130
+0.3%
0.08%
+9.9%
Q3 2017$173,000
+36.2%
9,1050.0%0.07%
+26.8%
Q2 2017$127,000
-3.1%
9,105
+5.0%
0.06%
-3.4%
Q1 2017$131,000
+589.5%
8,672
+388.3%
0.06%
+480.0%
Q4 2016$19,000
+46.2%
1,776
-4.8%
0.01%
+25.0%
Q3 2016$13,000
+1200.0%
1,866
+877.0%
0.01%
+700.0%
Q2 2016$1,000
-90.0%
191
-88.3%
0.00%
-85.7%
Q4 2015$10,0001,6340.01%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 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