SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 667 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,086,697 | +19.9% | 68,623 | +8.1% | 0.03% | +18.2% |
| Q1 2024 | $5,909,140 | +13.8% | 63,505 | +4.4% | 0.02% | 0.0% |
| Q4 2023 | $5,191,350 | +39.2% | 60,810 | +7.5% | 0.02% | 0.0% |
| Q3 2023 | $3,730,330 | -1.5% | 56,563 | -7.6% | 0.02% | +4.8% |
| Q2 2023 | $3,788,857 | +19.8% | 61,239 | +28.0% | 0.02% | 0.0% |
| Q1 2023 | $3,162,982 | +91.8% | 47,837 | +52.6% | 0.02% | +50.0% |
| Q4 2022 | $1,648,903 | +18.8% | 31,342 | +20.2% | 0.01% | -6.7% |
| Q3 2022 | $1,388,000 | -14.5% | 26,082 | +14.7% | 0.02% | 0.0% |
| Q2 2022 | $1,624,000 | -53.4% | 22,737 | -41.4% | 0.02% | -28.6% |
| Q1 2022 | $3,487,000 | -27.4% | 38,789 | -8.8% | 0.02% | -16.0% |
| Q4 2021 | $4,806,000 | +53.0% | 42,538 | +11.7% | 0.02% | +19.0% |
| Q3 2021 | $3,142,000 | +15.2% | 38,079 | +22.7% | 0.02% | +23.5% |
| Q2 2021 | $2,728,000 | – | 31,025 | – | 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% |