SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 704 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,823 | +11.6% | 17,645 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $1,634 | +83.6% | 17,564 | +68.7% | 0.00% | +50.0% |
Q4 2023 | $890 | +32.0% | 10,414 | +1.8% | 0.00% | +100.0% |
Q3 2023 | $674 | +8.5% | 10,228 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $621 | -10.5% | 10,043 | -4.3% | 0.00% | -50.0% |
Q1 2023 | $694 | +34.8% | 10,493 | +7.2% | 0.00% | +100.0% |
Q4 2022 | $515 | -99.9% | 9,786 | -6.7% | 0.00% | 0.0% |
Q3 2022 | $559,000 | -28.1% | 10,489 | -3.6% | 0.00% | -50.0% |
Q2 2022 | $778,000 | -23.4% | 10,884 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $1,016,000 | +1.3% | 11,302 | +27.2% | 0.00% | 0.0% |
Q4 2021 | $1,003,000 | +130.0% | 8,882 | +68.1% | 0.00% | +100.0% |
Q3 2021 | $436,000 | -16.8% | 5,284 | -11.3% | 0.00% | 0.0% |
Q2 2021 | $524,000 | – | 5,959 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |