SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 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 | $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% |