ASSETMARK, INC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$57,910
+10.4%
878
+3.5%
0.00%
Q2 2023$52,472
-9.8%
848
-3.6%
0.00%
Q1 2023$58,188
-16.6%
880
-33.7%
0.00%
Q4 2022$69,808
-99.8%
1,327
-99.8%
0.00%
-100.0%
Q3 2022$29,358,000
-31.1%
551,531
-7.6%
0.14%
-28.3%
Q2 2022$42,627,000
-14.0%
596,682
+8.3%
0.19%
-7.7%
Q1 2022$49,548,000
-17.5%
551,147
+3.6%
0.21%
-16.2%
Q4 2021$60,076,000
+25.1%
531,741
-8.6%
0.25%
+14.9%
Q3 2021$48,018,000
-8.4%
581,897
-2.4%
0.22%
-11.5%
Q2 2021$52,442,000596,4090.24%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders