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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,298,685 | -15.7% | 262,300 | -20.9% | 0.05% | -25.8% |
| Q2 2023 | $20,519,062 | -51.5% | 331,648 | -48.2% | 0.06% | -32.6% |
| Q1 2023 | $42,319,048 | +282.0% | 640,034 | +204.0% | 0.09% | +196.8% |
| Q4 2022 | $11,077,930 | -47.5% | 210,567 | -46.9% | 0.03% | -52.3% |
| Q3 2022 | $21,107,000 | -21.3% | 396,513 | +5.7% | 0.06% | -25.3% |
| Q2 2022 | $26,811,000 | +76.6% | 375,298 | +122.3% | 0.09% | +77.6% |
| Q1 2022 | $15,179,000 | -78.6% | 168,843 | -73.0% | 0.05% | -79.0% |
| Q4 2021 | $70,765,000 | +92.7% | 626,355 | +40.7% | 0.23% | +76.5% |
| Q3 2021 | $36,730,000 | -37.5% | 445,100 | -33.4% | 0.13% | -42.4% |
| Q2 2021 | $58,786,000 | – | 668,556 | – | 0.23% | – |
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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% |