SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - 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% | – |
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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% |