SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 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 | 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% |