SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $791,977 | +13.6% | 9,277 | -12.3% | 0.57% | +6.5% |
| Q3 2023 | $697,289 | +10.9% | 10,573 | +4.1% | 0.54% | +30.1% |
| Q2 2023 | $628,661 | +2.8% | 10,161 | +9.9% | 0.41% | -4.0% |
| Q1 2023 | $611,346 | +24.0% | 9,246 | -1.3% | 0.43% | +4.6% |
| Q4 2022 | $493,000 | -1.0% | 9,372 | +0.1% | 0.41% | -2.8% |
| Q3 2022 | $498,000 | -25.1% | 9,360 | +0.6% | 0.42% | +175.8% |
| Q2 2022 | $665,000 | -23.7% | 9,306 | -3.9% | 0.15% | -74.0% |
| Q1 2022 | $871,000 | -18.1% | 9,687 | +3.0% | 0.59% | -18.1% |
| Q4 2021 | $1,063,000 | +37.5% | 9,408 | +0.4% | 0.72% | +34.5% |
| Q3 2021 | $773,000 | +0.4% | 9,372 | +7.0% | 0.53% | +1.9% |
| Q2 2021 | $770,000 | – | 8,758 | – | 0.52% | – |
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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% |