STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 98 filers reported holding STMICROELECTRONICS N V in Q2 2015. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,032,076 | -15.3% | 70,252 | -1.9% | 0.21% | -10.7% |
Q2 2023 | $3,579,384 | -7.3% | 71,602 | -0.8% | 0.23% | -18.5% |
Q1 2023 | $3,859,410 | +113245.4% | 72,152 | -24.6% | 0.29% | +19.2% |
Q4 2022 | $3,405 | -99.9% | 95,732 | -0.3% | 0.24% | +4.8% |
Q3 2022 | $2,970,000 | -8.9% | 95,982 | -7.3% | 0.23% | -2.1% |
Q2 2022 | $3,260,000 | -27.2% | 103,586 | 0.0% | 0.23% | -12.7% |
Q1 2022 | $4,477,000 | -11.5% | 103,586 | +0.1% | 0.27% | -6.3% |
Q4 2021 | $5,058,000 | +14.9% | 103,486 | +2.6% | 0.29% | +7.1% |
Q3 2021 | $4,402,000 | -15.8% | 100,886 | -29.8% | 0.27% | -14.7% |
Q2 2021 | $5,231,000 | -6.4% | 143,786 | -1.4% | 0.31% | -9.3% |
Q1 2021 | $5,590,000 | +1.2% | 145,851 | -2.0% | 0.34% | -2.5% |
Q4 2020 | $5,523,000 | +18.3% | 148,791 | -2.2% | 0.35% | +6.0% |
Q3 2020 | $4,668,000 | +11.4% | 152,111 | -0.5% | 0.33% | +1.8% |
Q2 2020 | $4,190,000 | +25.4% | 152,872 | -2.2% | 0.33% | +4.1% |
Q1 2020 | $3,340,000 | -16.7% | 156,272 | +4.8% | 0.32% | +13.3% |
Q4 2019 | $4,012,000 | +37.4% | 149,097 | -1.3% | 0.28% | +28.1% |
Q3 2019 | $2,921,000 | +8.1% | 151,047 | -1.5% | 0.22% | +8.0% |
Q2 2019 | $2,703,000 | +16.7% | 153,397 | -1.6% | 0.20% | +14.2% |
Q1 2019 | $2,316,000 | +8.9% | 155,937 | +1.8% | 0.18% | -2.2% |
Q4 2018 | $2,126,000 | -24.3% | 153,187 | 0.0% | 0.18% | -10.9% |
Q3 2018 | $2,809,000 | -16.9% | 153,187 | +0.2% | 0.20% | -21.7% |
Q2 2018 | $3,381,000 | -1.3% | 152,837 | -0.6% | 0.26% | -3.7% |
Q1 2018 | $3,427,000 | -23.7% | 153,752 | -25.3% | 0.27% | -21.9% |
Q4 2017 | $4,494,000 | +10.0% | 205,747 | -2.2% | 0.34% | +5.5% |
Q3 2017 | $4,086,000 | +39.7% | 210,397 | +3.4% | 0.32% | +38.3% |
Q2 2017 | $2,925,000 | -16.3% | 203,407 | -10.0% | 0.24% | -18.4% |
Q1 2017 | $3,496,000 | +38.5% | 226,127 | +1.6% | 0.29% | +35.2% |
Q4 2016 | $2,525,000 | +40.7% | 222,497 | +1.1% | 0.21% | +41.1% |
Q3 2016 | $1,794,000 | +38.4% | 220,097 | 0.0% | 0.15% | +34.8% |
Q2 2016 | $1,296,000 | +6.8% | 220,097 | +1.1% | 0.11% | +7.7% |
Q1 2016 | $1,214,000 | -16.1% | 217,597 | +0.2% | 0.10% | -11.1% |
Q4 2015 | $1,447,000 | -2.2% | 217,197 | +0.1% | 0.12% | -5.6% |
Q3 2015 | $1,479,000 | -21.2% | 216,897 | -6.2% | 0.12% | -13.9% |
Q2 2015 | $1,878,000 | – | 231,267 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCL Capital, L.P. | 1,250,000 | $18,562,000 | 5.30% |
Formidable Asset Management, LLC | 41,082 | $7,912,000 | 3.11% |
Sensato Investors LLC | 509,501 | $7,566,000 | 2.12% |
Susquehanna International Securities, Ltd. | 484,800 | $7,199,000 | 1.77% |
Henry James International Management Inc. | 260,213 | $3,864,000 | 1.75% |
Dynamic Capital Management Ltd | 22,071 | $328,000 | 1.19% |
Garner Asset Management Corp | 56,275 | $836,000 | 0.67% |
Grantham, Mayo, Van Otterloo & Co. LLC | 5,247,866 | $77,931,000 | 0.56% |
Adalta Capital Management LLC | 38,778 | $576,000 | 0.44% |
Blueshift Asset Management, LLC | 172,799 | $2,566,000 | 0.36% |