SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,128,248 | +49.9% | 168,737 | +40.6% | 0.01% | +60.0% |
| Q2 2023 | $7,425,052 | -11.0% | 120,010 | -4.9% | 0.01% | -16.7% |
| Q1 2023 | $8,344,328 | +17.4% | 126,200 | -6.6% | 0.01% | 0.0% |
| Q4 2022 | $7,109,505 | -8.4% | 135,136 | -7.3% | 0.01% | -14.3% |
| Q3 2022 | $7,759,000 | -30.5% | 145,758 | -6.8% | 0.01% | -36.4% |
| Q2 2022 | $11,170,000 | -41.9% | 156,354 | -8.2% | 0.01% | -31.2% |
| Q4 2021 | $19,241,000 | +35.3% | 170,303 | -1.2% | 0.02% | +23.1% |
| Q3 2021 | $14,222,000 | +14.0% | 172,344 | +21.5% | 0.01% | 0.0% |
| Q2 2021 | $12,470,000 | – | 141,822 | – | 0.01% | – |
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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% |