BREAKLINE CAPITAL LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 303 filers reported holding STMICROELECTRONICS N V in Q4 2022. The put-call ratio across all filers is 0.92 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 Q4 2022
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