SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,197,716 | +6.6% | 245,606 | 0.0% | 0.41% | -6.4% |
| Q2 2023 | $15,195,643 | -6.4% | 245,606 | 0.0% | 0.44% | -16.5% |
| Q1 2023 | $16,239,469 | +24.2% | 245,606 | -1.2% | 0.52% | +74.6% |
| Q4 2022 | $13,072,000 | +161.7% | 248,478 | +164.8% | 0.30% | +115.1% |
| Q3 2022 | $4,995,000 | -25.5% | 93,828 | 0.0% | 0.14% | -20.6% |
| Q2 2022 | $6,704,000 | -13.7% | 93,828 | +8.5% | 0.18% | +20.7% |
| Q1 2022 | $7,772,000 | -20.4% | 86,455 | 0.0% | 0.14% | -11.6% |
| Q4 2021 | $9,767,000 | +35.9% | 86,455 | -0.7% | 0.16% | +30.2% |
| Q3 2021 | $7,185,000 | -5.5% | 87,069 | +0.7% | 0.13% | -10.0% |
| Q2 2021 | $7,603,000 | – | 86,455 | – | 0.14% | – |
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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% |