SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,471,673 | +6.1% | 113,293 | -0.5% | 0.82% | +9.7% |
Q2 2023 | $7,042,043 | -11.0% | 113,820 | -4.9% | 0.75% | -10.9% |
Q1 2023 | $7,913,440 | +49.3% | 119,683 | +18.8% | 0.84% | +35.9% |
Q4 2022 | $5,301,141 | +146.7% | 100,763 | +149.6% | 0.62% | +124.0% |
Q3 2022 | $2,149,000 | -37.6% | 40,376 | +5.5% | 0.28% | -28.4% |
Q1 2022 | $3,442,000 | -52.4% | 38,283 | -40.2% | 0.38% | -53.4% |
Q4 2021 | $7,228,000 | +52.1% | 63,974 | +11.1% | 0.82% | +39.0% |
Q3 2021 | $4,751,000 | -2.2% | 57,568 | +4.2% | 0.59% | -7.5% |
Q2 2021 | $4,858,000 | – | 55,247 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
13D Management LLC | 92,769 | $8,157,000 | 2.81% |
Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |