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 | $49,462 | +6.6% | 750 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $46,402 | -6.4% | 750 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $49,590 | +25.7% | 750 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $39,457 | -50.7% | 750 | -50.0% | 0.01% | -53.8% |
| Q3 2022 | $80,000 | -25.2% | 1,500 | 0.0% | 0.03% | -23.5% |
| Q2 2022 | $107,000 | -20.7% | 1,500 | 0.0% | 0.03% | -5.6% |
| Q1 2022 | $135,000 | -20.1% | 1,500 | 0.0% | 0.04% | -14.3% |
| Q4 2021 | $169,000 | +172.6% | 1,500 | +100.0% | 0.04% | +147.1% |
| Q3 2021 | $62,000 | -6.1% | 750 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $66,000 | – | 750 | – | 0.02% | – |
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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% |