BREAKLINE CAPITAL LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 240 filers reported holding STMICROELECTRONICS N V in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BREAKLINE CAPITAL LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q4 2022$3,188,815
+20.4%
89,649
+4.7%
3.50%
+9.6%
Q3 2022$2,649,000
-4.7%
85,630
-3.1%
3.19%
-0.1%
Q2 2022$2,781,000
+92.5%
88,376
+127.1%
3.20%
+170.5%
Q4 2020$1,445,000
-53.6%
38,922
-61.7%
1.18%
-64.1%
Q3 2020$3,117,000
+11.0%
101,568
-0.9%
3.29%
+23.7%
Q2 2020$2,808,000
+32.5%
102,450
+30.1%
2.66%
+87.3%
Q4 2019$2,119,000
-60.9%
78,744
-71.9%
1.42%
-70.0%
Q3 2019$5,425,000
+23.2%
280,501
+12.2%
4.74%
+95.5%
Q2 2019$4,405,000249,9722.42%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2020
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 140,946$5,232,0006.43%
Maytus Capital Management, LLC 180,000$6,682,0002.86%
Fullerton Fund Management Co Ltd. 1,041,637$38,666,0002.84%
Analog Century Management LP 126,800$4,707,0002.84%
Kayak Investment Partners LLC 589,000$21,864,0002.74%
Henry James International Management Inc. 184,638$6,854,0002.39%
DE BURLO GROUP INC 380,500$14,124,0002.31%
NIA IMPACT ADVISORS, LLC 107,232$4,296,0002.24%
Alamar Capital Management, LLC 46,303$1,719,0001.86%
BREAKLINE CAPITAL LLC 38,922$1,445,0001.18%
View complete list of STMICROELECTRONICS N V shareholders