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 | $339,643 | +6.6% | 5,150 | 0.0% | 0.04% | +11.8% |
| Q2 2023 | $318,631 | +3.6% | 5,150 | +10.8% | 0.03% | -2.9% |
| Q1 2023 | $307,458 | +25.7% | 4,650 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $244,636 | +3.7% | 4,650 | +5.1% | 0.03% | 0.0% |
| Q3 2022 | $236,000 | -21.9% | 4,425 | +4.7% | 0.03% | -21.6% |
| Q2 2022 | $302,000 | -16.1% | 4,225 | +5.6% | 0.04% | -11.9% |
| Q1 2022 | $360,000 | -16.1% | 4,000 | +5.3% | 0.04% | -12.5% |
| Q4 2021 | $429,000 | +32.0% | 3,800 | -3.6% | 0.05% | +20.0% |
| Q3 2021 | $325,000 | -2.7% | 3,943 | +3.8% | 0.04% | -2.4% |
| Q2 2021 | $334,000 | – | 3,800 | – | 0.04% | – |
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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% |