SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $864,274 | +6.3% | 13,105 | -0.2% | 0.04% | +7.9% |
Q2 2023 | $812,723 | -6.4% | 13,136 | 0.0% | 0.04% | -17.4% |
Q1 2023 | $868,551 | +25.7% | 13,136 | 0.0% | 0.05% | +24.3% |
Q4 2022 | $691,084 | -1.1% | 13,136 | 0.0% | 0.04% | -9.8% |
Q3 2022 | $699,000 | -25.5% | 13,136 | 0.0% | 0.04% | -22.6% |
Q2 2022 | $938,000 | -16.0% | 13,136 | +5.8% | 0.05% | -8.6% |
Q1 2022 | $1,117,000 | -20.2% | 12,421 | +0.2% | 0.06% | -21.6% |
Q4 2021 | $1,400,000 | +34.5% | 12,394 | -1.7% | 0.07% | +19.4% |
Q3 2021 | $1,041,000 | -8.3% | 12,614 | -2.3% | 0.06% | -10.1% |
Q2 2021 | $1,135,000 | – | 12,910 | – | 0.07% | – |
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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% |