SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,854,380 | +7.7% | 240,400 | +1.1% | 0.02% | +14.3% |
Q2 2023 | $14,716,708 | -10.4% | 237,865 | -4.3% | 0.02% | -12.5% |
Q1 2023 | $16,431,746 | +25.5% | 248,514 | -0.1% | 0.02% | +14.3% |
Q4 2022 | $13,090,315 | -4.4% | 248,818 | -3.2% | 0.02% | -8.7% |
Q3 2022 | $13,688,000 | -25.9% | 257,143 | -0.5% | 0.02% | -20.7% |
Q2 2022 | $18,464,000 | -17.6% | 258,456 | +3.7% | 0.03% | -3.3% |
Q1 2022 | $22,408,000 | -21.1% | 249,250 | -0.9% | 0.03% | -9.1% |
Q4 2021 | $28,403,000 | +88.1% | 251,396 | +37.4% | 0.03% | +73.7% |
Q3 2021 | $15,097,000 | +456.9% | 182,945 | +493.5% | 0.02% | +533.3% |
Q2 2021 | $2,711,000 | – | 30,826 | – | 0.00% | – |
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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% |