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 | $12,483,794 | -93.4% | 120,885 | -94.5% | 0.00% | -93.9% |
Q4 2023 | $188,833,574 | +48.7% | 2,211,943 | +7.7% | 0.03% | +32.0% |
Q2 2023 | $127,013,356 | -7.0% | 2,052,907 | -0.6% | 0.02% | -16.7% |
Q1 2023 | $136,623,822 | +48.2% | 2,066,301 | +17.9% | 0.03% | +36.4% |
Q4 2022 | $92,188,766 | -2.6% | 1,752,305 | -1.5% | 0.02% | -12.0% |
Q3 2022 | $94,680,148 | -20.7% | 1,778,699 | +6.4% | 0.02% | -19.4% |
Q2 2022 | $119,415,746 | -27.2% | 1,671,553 | -8.4% | 0.03% | -13.9% |
Q1 2022 | $163,969,599 | -25.9% | 1,823,911 | -6.9% | 0.04% | -21.7% |
Q4 2021 | $221,348,000 | +35.3% | 1,959,183 | -1.2% | 0.05% | +27.8% |
Q3 2021 | $163,602,000 | -8.1% | 1,982,570 | -2.1% | 0.04% | -7.7% |
Q2 2021 | $178,091,000 | – | 2,025,368 | – | 0.04% | – |
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% |