SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 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 | 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% |