Capital Asset Advisory Services LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 227 filers reported holding STMICROELECTRONICS N V in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q1 2023$232,414
+13.3%
4,345
-17.1%
0.02%
+6.2%
Q4 2022$205,061
-62.9%
5,241
-70.7%
0.02%
-77.8%
Q3 2022$553,000
-32.7%
17,865
-31.6%
0.07%
-20.9%
Q2 2022$822,000
-27.3%
26,130
-0.1%
0.09%
-24.2%
Q1 2022$1,130,000
-36.7%
26,157
-28.4%
0.12%
-36.8%
Q4 2021$1,786,000
+49.5%
36,530
+33.4%
0.19%
+42.9%
Q3 2021$1,195,000
+56.0%
27,380
+30.0%
0.13%
+58.3%
Q2 2021$766,000
+13.1%
21,058
+19.2%
0.08%
-16.8%
Q1 2021$677,000
+34.9%
17,667
+30.6%
0.10%
+13.5%
Q4 2020$502,000
+64.1%
13,525
+35.5%
0.09%
+39.1%
Q3 2020$306,000
-0.6%
9,982
-6.0%
0.06%
-3.0%
Q2 2020$308,000
+23.2%
10,618
+3.8%
0.07%0.0%
Q1 2020$250,000
-21.9%
10,232
-1.0%
0.07%
-12.0%
Q4 2019$320,00010,3370.08%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 2019
NameSharesValueWeighting ↓
KCL Capital, L.P. 1,250,000$18,562,0005.30%
Formidable Asset Management, LLC 41,082$7,912,0003.11%
Sensato Investors LLC 509,501$7,566,0002.12%
Susquehanna International Securities, Ltd. 484,800$7,199,0001.77%
Henry James International Management Inc. 260,213$3,864,0001.75%
Dynamic Capital Management Ltd 22,071$328,0001.19%
Garner Asset Management Corp 56,275$836,0000.67%
Grantham, Mayo, Van Otterloo & Co. LLC 5,247,866$77,931,0000.56%
Adalta Capital Management LLC 38,778$576,0000.44%
Blueshift Asset Management, LLC 172,799$2,566,0000.36%
View complete list of STMICROELECTRONICS N V shareholders