SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,986,408 | +476.6% | 591,151 | +440.9% | 0.02% | +400.0% |
| Q2 2023 | $6,761,277 | +529780.6% | 109,282 | +466.2% | 0.00% | +300.0% |
| Q1 2023 | $1,276 | -93.7% | 19,300 | -95.0% | 0.00% | -90.9% |
| Q4 2022 | $20,180 | -99.9% | 383,581 | -18.0% | 0.01% | -26.7% |
| Q3 2022 | $24,885,000 | -58.2% | 467,505 | -44.0% | 0.02% | -59.5% |
| Q2 2022 | $59,595,000 | -6.8% | 834,196 | +17.2% | 0.04% | +5.7% |
| Q1 2022 | $63,962,000 | -2.0% | 711,483 | +23.2% | 0.04% | +6.1% |
| Q4 2021 | $65,271,000 | +33.4% | 577,720 | -2.6% | 0.03% | +13.8% |
| Q3 2021 | $48,942,000 | -48.6% | 593,082 | -45.2% | 0.03% | -50.8% |
| Q2 2021 | $95,205,000 | – | 1,082,740 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |