SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,329,000 | – | 106,100 | – | 0.02% | – |
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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% |