SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,454,461 | -48.3% | 97,869 | -51.5% | 0.07% | -63.4% |
| Q2 2023 | $12,476,271 | +34.8% | 201,653 | +44.0% | 0.19% | 0.0% |
| Q1 2023 | $9,256,800 | +11.7% | 140,000 | -11.1% | 0.19% | -25.3% |
| Q4 2022 | $8,286,075 | +456.5% | 157,500 | +463.2% | 0.25% | +453.3% |
| Q3 2022 | $1,489,000 | +185.8% | 27,966 | +283.1% | 0.04% | +136.8% |
| Q2 2022 | $521,000 | +129.5% | 7,300 | +189.6% | 0.02% | +137.5% |
| Q1 2022 | $227,000 | -75.5% | 2,521 | -69.3% | 0.01% | -80.0% |
| Q4 2021 | $926,000 | +7.8% | 8,200 | -16.1% | 0.04% | +53.8% |
| Q2 2021 | $859,000 | – | 9,773 | – | 0.03% | – |
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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% |