SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,607 | +23.1% | 38,781 | +15.5% | 0.02% | +31.2% |
| Q2 2023 | $2,078,090 | -3.5% | 33,588 | +3.2% | 0.02% | -11.1% |
| Q1 2023 | $2,152,470 | +125996.7% | 32,554 | +0.3% | 0.02% | +28.6% |
| Q4 2022 | $1,707 | -99.9% | 32,455 | +13.6% | 0.01% | -6.7% |
| Q3 2022 | $1,521,000 | -26.0% | 28,566 | -0.7% | 0.02% | -31.8% |
| Q2 2022 | $2,056,000 | -15.1% | 28,779 | +6.8% | 0.02% | -8.3% |
| Q1 2022 | $2,422,000 | -16.6% | 26,946 | +4.8% | 0.02% | -20.0% |
| Q4 2021 | $2,905,000 | +34.2% | 25,709 | -2.0% | 0.03% | +20.0% |
| Q3 2021 | $2,165,000 | -1.3% | 26,241 | +5.2% | 0.02% | +4.2% |
| Q2 2021 | $2,194,000 | – | 24,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |