SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,693,602 | +31.4% | 16,290 | -15.8% | 0.04% | +22.9% |
Q1 2024 | $1,289,027 | -19.5% | 19,340 | +3.9% | 0.04% | -18.6% |
Q4 2023 | $1,602,209 | +24.3% | 18,615 | -3.7% | 0.04% | +22.9% |
Q3 2023 | $1,289,027 | +15.9% | 19,340 | +8.8% | 0.04% | +40.0% |
Q2 2023 | $1,111,871 | -15.4% | 17,772 | -9.7% | 0.02% | -28.6% |
Q1 2023 | $1,314,348 | +27.8% | 19,686 | +2.0% | 0.04% | +20.7% |
Q4 2022 | $1,028,248 | +13.5% | 19,302 | +13.5% | 0.03% | +7.4% |
Q3 2022 | $906,000 | -52.5% | 17,011 | -36.3% | 0.03% | -66.2% |
Q2 2022 | $1,907,000 | -18.4% | 26,693 | +2.7% | 0.08% | +5.3% |
Q1 2022 | $2,336,000 | -34.6% | 25,979 | -17.8% | 0.08% | -26.2% |
Q4 2021 | $3,571,000 | +43.5% | 31,606 | +4.9% | 0.10% | +30.4% |
Q3 2021 | $2,488,000 | -7.7% | 30,141 | -1.7% | 0.08% | -10.2% |
Q2 2021 | $2,697,000 | – | 30,670 | – | 0.09% | – |
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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% |