SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038 | 0.0% | 32,935 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,038 | -79.4% | 32,935 | -78.0% | 0.01% | -84.0% |
| Q1 2023 | $9,892 | -61.5% | 149,611 | -69.0% | 0.05% | -62.7% |
| Q4 2022 | $25,695 | -99.9% | 482,717 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $25,695,000 | -58.7% | 482,717 | -44.6% | 0.13% | -57.2% |
| Q2 2022 | $62,262,000 | -24.1% | 871,525 | -4.5% | 0.31% | +3.3% |
| Q1 2022 | $82,037,000 | -29.9% | 912,536 | -11.9% | 0.30% | -17.4% |
| Q4 2021 | $117,033,000 | +138.5% | 1,035,881 | +74.2% | 0.37% | +103.9% |
| Q3 2021 | $49,080,000 | -33.5% | 594,754 | -29.2% | 0.18% | +35.3% |
| Q2 2021 | $73,826,000 | – | 839,592 | – | 0.13% | – |
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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% |