Ellis Investment Partners, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 268 filers reported holding STMICROELECTRONICS N V in Q2 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2022$72,000
-1.4%
2,353
+0.2%
0.02%0.0%
Q2 2022$73,000
-27.7%
2,349
+0.1%
0.02%
-16.7%
Q1 2022$101,000
-22.9%
2,346
-13.0%
0.02%
-20.0%
Q4 2021$131,000
+12.0%
2,696
+0.1%
0.03%0.0%
Q3 2021$117,000
+20.6%
2,693
+0.3%
0.03%
+20.0%
Q2 2021$97,000
-5.8%
2,686
+0.1%
0.02%
-13.8%
Q1 2021$103,000
+10.8%
2,684
+6.8%
0.03%
+3.6%
Q4 2020$93,000
-32.6%
2,514
-44.2%
0.03%
-41.7%
Q3 2020$138,000
+16.0%
4,506
+0.1%
0.05%
+6.7%
Q2 2020$119,000
+2875.0%
4,500
+2095.1%
0.04%
+2150.0%
Q1 2020$4,000
-20.0%
205
+0.5%
0.00%0.0%
Q4 2019$5,000
+66.7%
2040.0%0.00%
+100.0%
Q3 2019$3,0000.0%204
+0.5%
0.00%0.0%
Q2 2019$3,0002030.00%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2021
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