SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 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 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |