SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 788 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $450,257 | +11.0% | 4,360 | 0.0% | 0.02% | +16.7% |
Q1 2024 | $405,698 | +9.0% | 4,360 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $372,213 | +26.0% | 4,360 | -2.7% | 0.02% | +38.5% |
Q3 2023 | $295,456 | +9.5% | 4,480 | +2.8% | 0.01% | 0.0% |
Q2 2023 | $269,753 | -6.4% | 4,360 | 0.0% | 0.01% | -13.3% |
Q1 2023 | $288,283 | +25.7% | 4,360 | 0.0% | 0.02% | +15.4% |
Q4 2022 | $229,380 | -1.1% | 4,360 | 0.0% | 0.01% | -13.3% |
Q3 2022 | $232,000 | -25.4% | 4,360 | 0.0% | 0.02% | -25.0% |
Q2 2022 | $311,000 | -20.7% | 4,360 | 0.0% | 0.02% | -4.8% |
Q1 2022 | $392,000 | -20.5% | 4,360 | 0.0% | 0.02% | -16.0% |
Q4 2021 | $493,000 | +36.9% | 4,360 | 0.0% | 0.02% | +25.0% |
Q3 2021 | $360,000 | -6.0% | 4,360 | 0.0% | 0.02% | -9.1% |
Q2 2021 | $383,000 | – | 4,360 | – | 0.02% | – |
Download |
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% |