SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,853,330 | +28.4% | 377,368 | +29.9% | 0.48% | +11.3% |
| Q3 2022 | $15,466,000 | -23.7% | 290,544 | +2.4% | 0.43% | -17.0% |
| Q2 2022 | $20,270,000 | -5.1% | 283,736 | +19.4% | 0.52% | +11.1% |
| Q1 2022 | $21,359,000 | -33.5% | 237,587 | -16.4% | 0.47% | -31.9% |
| Q4 2021 | $32,125,000 | +866.2% | 284,346 | +605.7% | 0.69% | +807.9% |
| Q3 2021 | $3,325,000 | -87.3% | 40,290 | -86.4% | 0.08% | -87.1% |
| Q2 2021 | $26,115,000 | – | 296,994 | – | 0.59% | – |
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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% |