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 | $1,698 | +9.8% | 25,753 | +3.1% | 0.01% | +20.0% |
| Q2 2023 | $1,546 | -14.4% | 24,982 | -8.5% | 0.01% | -16.7% |
| Q1 2023 | $1,806 | -13.1% | 27,315 | -30.8% | 0.01% | -14.3% |
| Q4 2022 | $2,078 | -99.9% | 39,499 | +41.8% | 0.01% | +16.7% |
| Q3 2022 | $1,483,000 | -37.4% | 27,863 | -15.9% | 0.01% | -25.0% |
| Q2 2022 | $2,368,000 | +11.5% | 33,150 | +40.3% | 0.01% | +14.3% |
| Q1 2022 | $2,124,000 | -56.5% | 23,624 | -45.4% | 0.01% | -50.0% |
| Q4 2021 | $4,884,000 | +171.3% | 43,229 | +98.1% | 0.01% | +133.3% |
| Q3 2021 | $1,800,000 | +23.2% | 21,817 | +31.3% | 0.01% | +50.0% |
| Q2 2021 | $1,461,000 | – | 16,612 | – | 0.00% | – |
Download | ||||||
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% |