SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,293 | +3.9% | 95,423 | -2.5% | 0.04% | +9.4% |
Q2 2023 | $6,055 | -19.6% | 97,871 | -14.1% | 0.03% | -27.3% |
Q1 2023 | $7,531 | +25.7% | 113,897 | -0.0% | 0.04% | +15.8% |
Q4 2022 | $5,992 | -99.9% | 113,900 | -34.9% | 0.04% | -38.7% |
Q3 2022 | $9,314,000 | -24.3% | 174,971 | +1.5% | 0.06% | -22.5% |
Q2 2022 | $12,310,000 | +55.4% | 172,319 | +95.6% | 0.08% | +81.8% |
Q1 2022 | $7,919,000 | -17.6% | 88,083 | +3.6% | 0.04% | -6.4% |
Q4 2021 | $9,606,000 | +31.0% | 85,028 | -4.3% | 0.05% | +23.7% |
Q3 2021 | $7,335,000 | -6.3% | 88,891 | -0.1% | 0.04% | -7.3% |
Q2 2021 | $7,827,000 | – | 89,010 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
13D Management LLC | 85,641 | $4,559,000 | 2.39% |
Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |