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 | $24,298,881 | +29.1% | 368,444 | +21.1% | 0.03% | +38.1% |
| Q2 2023 | $18,817,636 | -55.2% | 304,148 | -52.1% | 0.02% | -57.1% |
| Q1 2023 | $42,018,598 | -10.5% | 635,490 | -28.7% | 0.05% | -12.5% |
| Q4 2022 | $46,929,124 | +76.0% | 891,334 | +77.9% | 0.06% | +60.0% |
| Q3 2022 | $26,666,000 | -26.5% | 500,953 | -1.4% | 0.04% | -22.2% |
| Q2 2022 | $36,287,000 | +89.7% | 507,942 | +138.7% | 0.04% | +125.0% |
| Q1 2022 | $19,128,000 | -12.7% | 212,770 | +9.7% | 0.02% | -4.8% |
| Q4 2021 | $21,919,000 | -26.4% | 194,009 | -46.3% | 0.02% | -34.4% |
| Q3 2021 | $29,801,000 | -18.1% | 361,141 | -12.7% | 0.03% | -17.9% |
| Q2 2021 | $36,370,000 | – | 413,626 | – | 0.04% | – |
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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% |