ADAGE CAPITAL PARTNERS GP, L.L.C. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2023$4,077,233
-56.7%
65,900
-53.7%
0.01%
-57.1%
Q1 2023$9,408,876
+32.2%
142,300
+5.2%
0.02%
+23.5%
Q4 2022$7,118,133
-32.8%
135,300
-32.0%
0.02%
-34.6%
Q3 2022$10,593,000
-27.9%
199,000
-3.3%
0.03%
-23.5%
Q2 2022$14,702,000
-22.2%
205,800
-2.1%
0.03%
-5.6%
Q1 2022$18,906,000
+640.5%
210,300
+830.5%
0.04%
+620.0%
Q4 2021$2,553,000
-72.6%
22,600
-78.7%
0.01%
-72.2%
Q2 2021$9,329,000106,1000.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$715,255,00012.12%
Aufman Associates Inc 108,832$5,793,0006.10%
Twin Lakes Capital Management, LLC 57,312$3,051,0002.46%
13D Management LLC 85,641$4,559,0002.39%
Contour Asset Management LLC 519,157$27,635,0002.22%
GAM Holding AG 464,412$24,720,0001.89%
Inlet Private Wealth, LLC 106,887$5,690,0001.70%
Rodgers Brothers Inc. 144,746$7,705,0001.64%
L2 Asset Management, LLC 37,663$2,005,0001.38%
CCM INVESTMENT ADVISERS LLC 130,870$6,966,0001.18%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders