SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,425 | +31.3% | 21,613 | +23.2% | 0.02% | +100.0% |
| Q2 2023 | $1,085 | +74.2% | 17,538 | +86.0% | 0.01% | +14.3% |
| Q1 2023 | $623 | +10.5% | 9,428 | -12.0% | 0.01% | 0.0% |
| Q4 2022 | $564 | -99.9% | 10,716 | -23.1% | 0.01% | -22.2% |
| Q3 2022 | $742,000 | +157.6% | 13,942 | +245.9% | 0.01% | +200.0% |
| Q2 2022 | $288,000 | -89.1% | 4,031 | -86.3% | 0.00% | -84.2% |
| Q1 2022 | $2,640,000 | +527.1% | 29,361 | +687.6% | 0.02% | +850.0% |
| Q4 2021 | $421,000 | -85.0% | 3,728 | -89.0% | 0.00% | -84.6% |
| Q3 2021 | $2,802,000 | -25.2% | 33,956 | -20.3% | 0.01% | -23.5% |
| Q2 2021 | $3,747,000 | – | 42,608 | – | 0.02% | – |
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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% |