HIGHBRIDGE CAPITAL MANAGEMENT LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 186 filers reported holding STMICROELECTRONICS N V in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2018$229,000
-62.3%
12,500
-54.5%
0.01%
-58.3%
Q2 2018$608,000
+9.2%
27,500
+10.0%
0.01%
+33.3%
Q1 2018$557,000
-92.3%
25,000
-92.5%
0.01%
-93.1%
Q4 2017$7,262,000
-79.6%
332,500
-81.9%
0.13%
-75.6%
Q3 2017$35,636,000
+243.0%
1,835,000
+154.0%
0.53%
+243.9%
Q2 2017$10,390,000
-54.8%
722,500
-51.4%
0.16%
-53.6%
Q1 2017$23,004,0001,488,0000.33%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 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