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 | $16,790,870 | +25.1% | 254,600 | +17.3% | 0.04% | +26.5% |
| Q2 2023 | $13,425,790 | -35.5% | 217,000 | -31.1% | 0.03% | -37.0% |
| Q1 2023 | $20,827,800 | -5.0% | 315,000 | -24.4% | 0.05% | -11.5% |
| Q4 2022 | $21,922,587 | -13.3% | 416,700 | -12.3% | 0.06% | -16.4% |
| Q3 2022 | $25,279,000 | -29.4% | 474,900 | -5.3% | 0.07% | -28.4% |
| Q2 2022 | $35,813,000 | -33.6% | 501,300 | -16.4% | 0.10% | -28.7% |
| Q1 2022 | $53,931,000 | -69.6% | 599,900 | -61.8% | 0.14% | -67.9% |
| Q4 2021 | $177,537,000 | +193.8% | 1,571,400 | +114.6% | 0.44% | +183.4% |
| Q3 2021 | $60,429,000 | +7.2% | 732,300 | +14.3% | 0.16% | +5.4% |
| Q2 2021 | $56,354,000 | – | 640,900 | – | 0.15% | – |
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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% |