SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 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% | – |
Download | ||||||
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% |