SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
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 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |