SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 788 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,257,328 | +61.7% | 1,019,244 | +45.7% | 0.05% | +75.0% |
Q1 2024 | $65,082,985 | +531.6% | 699,441 | +479.5% | 0.03% | +600.0% |
Q4 2023 | $10,304,159 | -73.6% | 120,700 | -79.6% | 0.00% | -80.0% |
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 | 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% |