SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,581,500 | +7.0% | 23,980 | +0.4% | 0.06% | +9.4% |
Q2 2023 | $1,477,465 | -82.1% | 23,880 | -80.9% | 0.05% | -84.6% |
Q1 2023 | $8,270,224 | +293.0% | 125,079 | +212.7% | 0.34% | +56.4% |
Q4 2022 | $2,104,400 | -76.5% | 40,000 | -76.2% | 0.22% | -48.4% |
Q3 2022 | $8,957,000 | -15.7% | 168,278 | +13.2% | 0.43% | -10.9% |
Q2 2022 | $10,621,000 | -9.0% | 148,675 | +14.5% | 0.48% | +10.9% |
Q1 2022 | $11,676,000 | -0.1% | 129,872 | +25.5% | 0.43% | +4.1% |
Q4 2021 | $11,690,000 | +41.6% | 103,472 | +3.4% | 0.41% | +28.2% |
Q3 2021 | $8,258,000 | +66.6% | 100,070 | +77.5% | 0.32% | +72.7% |
Q2 2021 | $4,957,000 | – | 56,370 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
13D Management LLC | 85,641 | $4,559,000 | 2.39% |
Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |