SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,716 | -5.6% | 4,954 | -11.4% | 0.10% | -0.9% |
| Q2 2023 | $345,915 | -27.8% | 5,591 | -22.8% | 0.11% | -27.9% |
| Q1 2023 | $478,973 | +90959.5% | 7,244 | -27.5% | 0.15% | -13.0% |
| Q4 2022 | $526 | -99.9% | 9,994 | -1.7% | 0.17% | -7.7% |
| Q3 2022 | $541,000 | -31.2% | 10,170 | -7.5% | 0.18% | -25.3% |
| Q2 2022 | $786,000 | -22.8% | 10,996 | -2.9% | 0.24% | -10.3% |
| Q1 2022 | $1,018,000 | -45.9% | 11,321 | -32.0% | 0.27% | -41.9% |
| Q4 2021 | $1,880,000 | +33.6% | 16,637 | -2.4% | 0.47% | +28.1% |
| Q3 2021 | $1,407,000 | -7.4% | 17,054 | -1.3% | 0.37% | -6.1% |
| Q2 2021 | $1,519,000 | – | 17,277 | – | 0.39% | – |
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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% |