SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $653,080 | +6.3% | 6,324 | -4.2% | 0.03% | +6.9% |
Q1 2024 | $614,410 | +9.3% | 6,603 | +0.3% | 0.03% | 0.0% |
Q4 2023 | $562,077 | +30.2% | 6,584 | +0.6% | 0.03% | +20.8% |
Q3 2023 | $431,643 | +13.0% | 6,545 | +6.0% | 0.02% | +14.3% |
Q2 2023 | $381,862 | -11.2% | 6,172 | -5.1% | 0.02% | -16.0% |
Q1 2023 | $430,177 | +58.2% | 6,506 | +25.9% | 0.02% | +47.1% |
Q4 2022 | $271,888 | -25.1% | 5,168 | +1.8% | 0.02% | -32.0% |
Q2 2022 | $363,000 | -16.7% | 5,077 | +4.6% | 0.02% | 0.0% |
Q1 2022 | $436,000 | -43.5% | 4,854 | -28.9% | 0.02% | -41.9% |
Q4 2021 | $771,000 | +30.9% | 6,824 | -4.4% | 0.04% | +19.4% |
Q3 2021 | $589,000 | +21.4% | 7,138 | +29.4% | 0.04% | +20.0% |
Q2 2021 | $485,000 | – | 5,517 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |