SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 350 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,311,713 | -14.9% | 5,084,921 | +1.2% | 0.07% | -9.5% |
| Q2 2023 | $225,960,161 | -11.7% | 5,022,453 | -1.9% | 0.07% | -15.9% |
| Q1 2023 | $255,963,545 | +20.4% | 5,117,224 | -2.8% | 0.09% | +18.9% |
| Q4 2022 | $212,625,574 | +15.0% | 5,265,616 | +6.2% | 0.07% | +7.2% |
| Q3 2022 | $184,826,000 | -7.0% | 4,957,783 | +3.1% | 0.07% | 0.0% |
| Q2 2022 | $198,703,000 | -13.0% | 4,810,040 | +7.0% | 0.07% | +1.5% |
| Q1 2022 | $228,500,000 | -4.9% | 4,493,608 | +15.4% | 0.07% | +3.0% |
| Q4 2021 | $240,220,000 | +0.8% | 3,893,993 | -10.6% | 0.07% | -5.7% |
| Q3 2021 | $238,294,000 | -8.5% | 4,354,807 | -3.1% | 0.07% | -7.9% |
| Q2 2021 | $260,537,000 | +6.0% | 4,494,332 | +5.9% | 0.08% | 0.0% |
| Q1 2021 | $245,820,000 | +9.4% | 4,241,944 | -0.4% | 0.08% | +5.6% |
| Q4 2020 | $224,688,000 | +43.6% | 4,260,299 | +17.5% | 0.07% | +26.3% |
| Q3 2020 | $156,437,000 | +22.8% | 3,626,272 | +6.0% | 0.06% | +14.0% |
| Q2 2020 | $127,360,000 | +81.7% | 3,420,910 | +41.2% | 0.05% | +51.5% |
| Q1 2020 | $70,089,000 | -45.5% | 2,422,739 | +1.5% | 0.03% | -31.2% |
| Q4 2019 | $128,610,000 | +14.8% | 2,387,400 | +6.7% | 0.05% | +6.7% |
| Q3 2019 | $112,007,000 | +3.8% | 2,237,454 | +1.6% | 0.04% | +2.3% |
| Q2 2019 | $107,895,000 | +13.2% | 2,201,949 | +4.0% | 0.04% | +10.0% |
| Q1 2019 | $95,294,000 | +2.0% | 2,116,733 | +1.6% | 0.04% | -11.1% |
| Q4 2018 | $93,400,000 | -8.0% | 2,082,968 | +1.6% | 0.04% | +7.1% |
| Q3 2018 | $101,547,000 | +7.5% | 2,049,375 | +3.2% | 0.04% | +5.0% |
| Q2 2018 | $94,502,000 | -6.1% | 1,986,148 | +2.2% | 0.04% | -7.0% |
| Q1 2018 | $100,679,000 | – | 1,942,479 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEY INVESTMENT CO LLC | 462,469 | $25,306,000 | 3.29% |
| Lodge Hill Capital, LLC | 175,000 | $9,576,000 | 3.02% |
| GOODNOW INVESTMENT GROUP, LLC | 620,340 | $33,945,000 | 2.83% |
| 2Xideas AG | 645,227 | $35,307,000 | 2.69% |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,612,205 | $88,220,000 | 2.49% |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,839,276 | $593,125,000 | 2.47% |
| Goodman Financial Corp | 160,021 | $8,756,000 | 2.39% |
| Force Hill Capital Management LP | 147,847 | $8,092,000 | 2.00% |
| Orca Investment Management, LLC | 37,725 | $2,064,000 | 1.81% |
| ArrowMark Colorado Holdings LLC | 4,207,338 | $230,226,000 | 1.80% |