SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
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 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |