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 | $412,847 | +6.8% | 6,260 | +0.2% | 0.01% | +25.0% |
| Q2 2023 | $386,502 | -10.7% | 6,247 | -4.6% | 0.00% | -20.0% |
| Q1 2023 | $433,020 | +141409.8% | 6,549 | +12.7% | 0.01% | +25.0% |
| Q4 2022 | $306 | -99.9% | 5,811 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -37.3% | 5,498 | -15.9% | 0.00% | -42.9% |
| Q2 2022 | $467,000 | -29.2% | 6,536 | -10.9% | 0.01% | -12.5% |
| Q1 2022 | $660,000 | -26.3% | 7,336 | -7.5% | 0.01% | -27.3% |
| Q4 2021 | $896,000 | +54.0% | 7,929 | +12.4% | 0.01% | +57.1% |
| Q3 2021 | $582,000 | -6.4% | 7,052 | -0.3% | 0.01% | -12.5% |
| Q2 2021 | $622,000 | – | 7,075 | – | 0.01% | – |
Download | ||||||
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% |