Henry James International Management Inc. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 210 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
Henry James International Management Inc. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2024$6,982,138
-9.9%
177,753
-0.8%
2.47%
+3.4%
Q1 2024$7,751,765
+22.9%
179,273
+42.5%
2.39%
+1.1%
Q4 2023$6,305,502
+10.4%
125,783
-4.9%
2.37%
-4.3%
Q3 2023$5,709,377
-31.3%
132,284
-20.4%
2.47%
-31.4%
Q2 2023$8,307,538
-12.4%
166,184
-6.3%
3.60%
-10.3%
Q1 2023$9,482,065
+42.7%
177,268
-5.1%
4.02%
+25.0%
Q4 2022$6,645,721
+14.5%
186,835
-0.4%
3.21%
-0.8%
Q3 2022$5,804,000
-1.7%
187,591
-0.0%
3.24%
+9.5%
Q2 2022$5,904,000
-27.2%
187,605
-0.0%
2.96%
-7.5%
Q1 2022$8,109,000
-12.1%
187,614
-0.6%
3.20%
+12.4%
Q4 2021$9,230,000
+13.8%
188,828
+1.5%
2.84%
+11.2%
Q3 2021$8,114,000
+20.4%
185,969
+0.4%
2.56%
+32.7%
Q2 2021$6,738,000
-4.8%
185,213
+0.3%
1.93%
-9.6%
Q1 2021$7,077,000
+3.3%
184,6380.0%2.13%
-10.8%
Q4 2020$6,854,000
+21.1%
184,638
+0.1%
2.39%
+3.4%
Q3 2020$5,658,000
+12.1%
184,362
+0.1%
2.31%
+9.4%
Q2 2020$5,047,000
+28.7%
184,146
+0.3%
2.11%
+4.8%
Q1 2020$3,923,000
-20.2%
183,598
+0.5%
2.02%
+5.5%
Q4 2019$4,918,000
+38.9%
182,769
-0.2%
1.91%
+26.5%
Q3 2019$3,540,000
+10.3%
183,058
+0.6%
1.51%
+9.8%
Q2 2019$3,208,000
-17.0%
182,052
-30.0%
1.38%
-21.6%
Q1 2019$3,864,000
+89.2%
260,213
+76.9%
1.75%
+32.6%
Q4 2018$2,042,000
-37.3%
147,114
-17.2%
1.32%
+7.7%
Q3 2018$3,257,000177,6031.23%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2018
NameSharesValueWeighting ↓
Analog Century Management LP 434,800$13,453,0007.54%
Albar Capital Ltd 565,248$17,489,0004.18%
KCL Capital, L.P. 500,000$15,470,0003.53%
Henry James International Management Inc. 187,591$5,804,0003.24%
BREAKLINE CAPITAL LLC 85,630$2,649,0003.19%
Force Hill Capital Management LP 279,178$8,638,0003.15%
Bullseye Investment Management, LLC 73,493$2,274,0002.48%
NIA IMPACT ADVISORS, LLC 123,700$3,827,0002.36%
Alamar Capital Management, LLC 51,009$1,578,0001.77%
SAL Trading, LLC 118,900$3,679,0001.56%
View complete list of STMICROELECTRONICS N V shareholders