PARAMETRIC PORTFOLIO ASSOCIATES LLC - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 303 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q1 2022$12,677,000
-14.0%
249,304
+4.3%
0.01%
-12.5%
Q4 2021$14,743,000
+31.9%
238,987
+17.0%
0.01%
+33.3%
Q3 2021$11,181,000
-0.4%
204,339
+5.5%
0.01%0.0%
Q2 2021$11,231,000
+5.2%
193,732
+5.2%
0.01%0.0%
Q1 2021$10,675,000
+14.1%
184,215
+3.8%
0.01%0.0%
Q4 2020$9,357,000
+9.2%
177,415
-10.7%
0.01%0.0%
Q3 2020$8,567,000
+12.3%
198,596
-3.1%
0.01%0.0%
Q2 2020$7,628,000
+26.7%
204,875
-1.6%
0.01%0.0%
Q1 2020$6,021,000
-83.7%
208,135
-69.6%
0.01%
-77.8%
Q4 2019$36,893,000
+7.0%
684,855
-0.6%
0.03%
-3.6%
Q3 2019$34,485,000
+44.0%
688,882
+41.0%
0.03%
+40.0%
Q2 2019$23,945,000
+10.5%
488,673
+1.5%
0.02%
+5.3%
Q1 2019$21,674,000
+29.1%
481,432
+28.6%
0.02%
+11.8%
Q4 2018$16,785,000
-16.8%
374,340
-8.1%
0.02%
-5.6%
Q3 2018$20,179,000
+153.9%
407,242
+143.8%
0.02%
+125.0%
Q2 2018$7,947,000
-36.5%
167,025
-30.8%
0.01%
-33.3%
Q1 2018$12,515,000241,4600.01%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q3 2020
NameSharesValueWeighting ↓
VeriStar Capital Management LP 358,958$13,575,79211.57%
SHAPIRO CAPITAL MANAGEMENT LLC 4,358,416$164,835,2934.80%
GOODNOW INVESTMENT GROUP, LLC 621,220$23,494,5403.96%
EDENTREE ASSET MANAGEMENT Ltd 244,637$9,252,1713.63%
Broad Bay Capital Management, LP 600,000$22,692,0003.41%
Goodman Financial Corp 234,593$8,872,3152.59%
Force Hill Capital Management LP 76,414$2,889,9772.50%
ArrowMark Colorado Holdings LLC 5,136,993$194,281,0752.36%
Poplar Forest Capital LLC 482,163$18,235,4052.12%
Olstein Capital Management, L.P. 306,000$11,5731.98%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders