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 | $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 | 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% |