Garner Asset Management Corp - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 284 filers reported holding STMICROELECTRONICS N V in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Garner Asset Management Corp ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$1,216
-13.9%
28,165
-0.4%
0.70%
-11.7%
Q2 2023$1,413
-31.0%
28,275
-26.1%
0.79%
-16.0%
Q1 2023$2,047
+46.2%
38,275
-2.7%
0.94%
+39.6%
Q4 2022$1,400
-99.9%
39,355
-1.1%
0.67%
+5.3%
Q3 2022$1,231,000
-16.7%
39,780
-15.3%
0.64%
+1.4%
Q2 2022$1,477,000
-14.6%
46,945
+17.3%
0.63%
-7.2%
Q1 2022$1,729,000
-11.6%
40,0150.0%0.68%
-14.8%
Q4 2021$1,956,000
+11.8%
40,015
-0.2%
0.80%
+0.6%
Q3 2021$1,750,000
+19.6%
40,115
-0.2%
0.79%
+16.0%
Q2 2021$1,463,000
-5.3%
40,215
-0.2%
0.68%
-12.9%
Q1 2021$1,545,000
+1.0%
40,315
-2.2%
0.78%
-6.6%
Q4 2020$1,530,000
+20.6%
41,215
-0.4%
0.84%
+1.1%
Q3 2020$1,269,000
-11.1%
41,365
-20.6%
0.83%
-22.1%
Q2 2020$1,427,000
+27.8%
52,065
-0.4%
1.06%
+5.8%
Q1 2020$1,117,000
-23.4%
52,265
-3.6%
1.01%
-0.5%
Q4 2019$1,459,000
+37.6%
54,225
-1.1%
1.01%
+28.1%
Q3 2019$1,060,000
+8.7%
54,825
-0.9%
0.79%
+4.6%
Q2 2019$975,000
+16.6%
55,325
-1.7%
0.75%
+12.7%
Q1 2019$836,000
+2.1%
56,275
-4.6%
0.67%
-8.4%
Q4 2018$819,000
-34.9%
58,975
-14.0%
0.73%
-23.7%
Q3 2018$1,258,000
-17.9%
68,595
-1.0%
0.96%
-20.4%
Q2 2018$1,532,000
-0.5%
69,270
+0.3%
1.20%
-6.7%
Q1 2018$1,539,000
-3.8%
69,045
-5.7%
1.29%
-3.8%
Q4 2017$1,599,000
+1.0%
73,210
-10.2%
1.34%
-5.1%
Q3 2017$1,583,000
+26.1%
81,510
-6.6%
1.41%
+19.7%
Q2 2017$1,255,00087,2601.18%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2022
NameSharesValueWeighting ↓
Analog Century Management LP 431,907$18,641,1065.00%
Force Hill Capital Management LP 108,841$4,697,5784.06%
Alamar Capital Management, LLC 71,557$3,088,4002.92%
Henry James International Management Inc. 132,284$5,709,3772.47%
MARIETTA INVESTMENT PARTNERS LLC 132,852$5,733,8921.61%
Nova R Wealth, Inc. 43,106$1,860,4341.28%
Grandview Asset Management LLC 46,757$2,0181.16%
Woodline Partners LP 1,904,938$82,217,1240.96%
Green Alpha Advisors, LLC 26,027$1,123,3250.86%
Robeco Schweiz AG 971,680$41,937,7090.71%
View complete list of STMICROELECTRONICS N V shareholders