SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 290 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,573 | -7.0% | 306,000 | +10.7% | 1.98% | -1.3% |
| Q2 2023 | $12,440 | +5.8% | 276,500 | +17.7% | 2.01% | +9.2% |
| Q1 2023 | $11,755 | +2.1% | 235,000 | -17.5% | 1.84% | +2.0% |
| Q4 2022 | $11,508 | -99.9% | 285,000 | +1.8% | 1.80% | +3.2% |
| Q3 2022 | $10,438,000 | +1.1% | 280,000 | +12.0% | 1.75% | +13.0% |
| Q2 2022 | $10,328,000 | +2.3% | 250,000 | +25.9% | 1.55% | +22.4% |
| Q1 2022 | $10,094,000 | -33.1% | 198,500 | -18.8% | 1.26% | -29.7% |
| Q4 2021 | $15,084,000 | +10.5% | 244,510 | -2.0% | 1.80% | +7.5% |
| Q3 2021 | $13,653,000 | -6.7% | 249,510 | -1.1% | 1.67% | -9.2% |
| Q2 2021 | $14,632,000 | +34.3% | 252,410 | +34.3% | 1.84% | +20.9% |
| Q1 2021 | $10,895,000 | +70.7% | 188,000 | +55.4% | 1.52% | +49.6% |
| Q4 2020 | $6,382,000 | +24.0% | 121,000 | +1.4% | 1.02% | +9.1% |
| Q3 2020 | $5,146,000 | +15.9% | 119,277 | 0.0% | 0.93% | +12.4% |
| Q2 2020 | $4,441,000 | +18.7% | 119,277 | -7.7% | 0.83% | +1.2% |
| Q1 2020 | $3,740,000 | -61.9% | 129,277 | -29.0% | 0.82% | -46.0% |
| Q4 2019 | $9,804,000 | -9.3% | 182,000 | -15.7% | 1.52% | -10.2% |
| Q3 2019 | $10,813,000 | +0.8% | 216,000 | -1.3% | 1.69% | -2.6% |
| Q2 2019 | $10,726,000 | +8.8% | 218,900 | 0.0% | 1.74% | +6.8% |
| Q1 2019 | $9,855,000 | +12.2% | 218,900 | +11.8% | 1.63% | +13.5% |
| Q4 2018 | $8,780,000 | +12.5% | 195,800 | +24.4% | 1.43% | +37.1% |
| Q3 2018 | $7,802,000 | +9.6% | 157,450 | +5.3% | 1.04% | +10.7% |
| Q2 2018 | $7,116,000 | +1.8% | 149,566 | +10.9% | 0.94% | +6.2% |
| Q1 2018 | $6,988,000 | – | 134,834 | – | 0.89% | – |
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% |