Henry James International Management Inc. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 357 filers reported holding STMICROELECTRONICS N V in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
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 2023
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