BALYASNY ASSET MANAGEMENT L.P. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$5,101,035
-62.4%
77,347
-64.7%
0.01%
-67.7%
Q2 2023$13,549,406
+99.7%
218,998
+69.8%
0.03%
+63.2%
Q4 2022$6,784,007
+349.0%
128,949
+354.3%
0.02%
+280.0%
Q3 2022$1,511,000
-78.8%
28,381
-71.6%
0.01%
-78.3%
Q2 2022$7,144,000
+26.1%
100,000
+58.7%
0.02%
+27.8%
Q1 2022$5,664,000
-68.3%
63,000
-70.9%
0.02%
-75.7%
Q3 2021$17,850,000
-96.0%
216,312
-95.7%
0.07%
-96.5%
Q2 2021$445,383,0005,065,2012.11%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders