SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - 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 | 7,687,070 | $506,962,267 | 11.39% |
Kerrisdale Advisers, LLC | 339,056 | $22,360,743 | 7.08% |
Slate Path Capital LP | 3,489,776 | $230,150,727 | 6.42% |
Aufman Associates Inc | 106,415 | $7,018,069 | 5.89% |
Monashee Investment Management LLC | 115,000 | $7,584,250 | 3.17% |
Twin Lakes Capital Management, LLC | 59,027 | $3,892,853 | 2.87% |
Duquesne Family Office | 915,043 | $60,347 | 2.16% |
Sanders Capital, LLC | 15,042,385 | $992,045,291 | 2.10% |
Gilman Hill Asset Management, LLC | 156,664 | $10,331,991 | 2.03% |
Portman Square Capital LLP | 1,244,700 | $82,087,965 | 2.02% |