STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 209 filers reported holding STMICROELECTRONICS N V in Q3 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $750,000 | +9.8% | 38,778 | 0.0% | 0.50% | +10.7% |
| Q2 2019 | $683,000 | +18.6% | 38,778 | 0.0% | 0.45% | +3.0% |
| Q1 2019 | $576,000 | +7.1% | 38,778 | 0.0% | 0.44% | -13.1% |
| Q4 2018 | $538,000 | -24.3% | 38,778 | 0.0% | 0.50% | -1.0% |
| Q3 2018 | $711,000 | +22.4% | 38,778 | +47.6% | 0.51% | +23.7% |
| Q2 2018 | $581,000 | -0.9% | 26,278 | 0.0% | 0.41% | -8.3% |
| Q1 2018 | $586,000 | +2.1% | 26,278 | 0.0% | 0.45% | +2.3% |
| Q4 2017 | $574,000 | +12.5% | 26,278 | 0.0% | 0.44% | +5.0% |
| Q3 2017 | $510,000 | +34.9% | 26,278 | 0.0% | 0.42% | +36.4% |
| Q2 2017 | $378,000 | – | 26,278 | – | 0.30% | – |
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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% |