SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,446,365 | -1.2% | 46,500 | 0.0% | 0.40% | -6.8% |
Q3 2022 | $2,475,000 | -52.1% | 46,500 | -35.8% | 0.43% | -52.1% |
Q2 2022 | $5,172,000 | +121.3% | 72,400 | +178.5% | 0.89% | +96.5% |
Q1 2022 | $2,337,000 | -0.6% | 26,000 | +25.0% | 0.45% | -12.0% |
Q4 2021 | $2,350,000 | +9.5% | 20,800 | -20.0% | 0.52% | +9.1% |
Q3 2021 | $2,146,000 | – | 26,000 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
13D Management LLC | 92,769 | $7,655,000 | 2.85% |
Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |