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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,101 | +100.8% | 12,317 | +88.6% | 0.00% | +100.0% |
| Q2 2023 | $404,011 | +12.5% | 6,530 | +18.2% | 0.00% | 0.0% |
| Q1 2023 | $359,170 | +43.4% | 5,524 | +16.0% | 0.00% | 0.0% |
| Q4 2022 | $250,434 | -92.3% | 4,762 | -92.2% | 0.00% | -87.5% |
| Q3 2022 | $3,250,000 | -84.0% | 61,063 | -78.9% | 0.01% | -82.6% |
| Q2 2022 | $20,369,000 | +56.1% | 290,034 | +99.9% | 0.05% | +84.0% |
| Q1 2022 | $13,046,000 | +44.5% | 145,116 | +81.6% | 0.02% | +56.2% |
| Q4 2021 | $9,028,000 | -13.5% | 79,914 | -36.8% | 0.02% | -15.8% |
| Q3 2021 | $10,431,000 | -24.1% | 126,402 | -19.1% | 0.02% | -20.8% |
| Q2 2021 | $13,746,000 | – | 156,326 | – | 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% |