SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $277,277 | +11.0% | 2,685 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $249,837 | +9.0% | 2,685 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $229,216 | +46.2% | 2,685 | +12.9% | 0.00% | +33.3% |
Q3 2023 | $156,828 | +6.6% | 2,378 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $147,101 | -10.2% | 2,378 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $163,819 | -9.3% | 2,478 | -27.8% | 0.00% | -25.0% |
Q4 2022 | $180,608 | -17.5% | 3,433 | -16.6% | 0.00% | -20.0% |
Q3 2022 | $219,000 | -25.8% | 4,114 | -0.2% | 0.01% | -16.7% |
Q2 2022 | $295,000 | -20.7% | 4,124 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $372,000 | -20.3% | 4,140 | +0.2% | 0.01% | -25.0% |
Q4 2021 | $467,000 | +37.0% | 4,131 | 0.0% | 0.01% | +33.3% |
Q3 2021 | $341,000 | +12.2% | 4,131 | +19.4% | 0.01% | +20.0% |
Q2 2021 | $304,000 | – | 3,459 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |