SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $378,075 | +0.3% | 3,661 | -9.6% | 0.00% | 0.0% |
Q1 2024 | $377,042 | +9.2% | 4,052 | +0.1% | 0.00% | 0.0% |
Q4 2023 | $345,411 | +36.3% | 4,046 | +5.3% | 0.00% | 0.0% |
Q3 2023 | $253,512 | +5.3% | 3,844 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $240,737 | -0.8% | 3,891 | +6.0% | 0.00% | -20.0% |
Q1 2023 | $242,662 | +6.9% | 3,670 | +15.4% | 0.01% | -28.6% |
Q2 2022 | $227,000 | -24.3% | 3,180 | -4.7% | 0.01% | -30.0% |
Q1 2022 | $300,000 | -29.2% | 3,337 | -11.0% | 0.01% | -28.6% |
Q4 2021 | $424,000 | +62.5% | 3,749 | +18.5% | 0.01% | +40.0% |
Q3 2021 | $261,000 | -5.8% | 3,163 | +0.3% | 0.01% | -9.1% |
Q2 2021 | $277,000 | – | 3,152 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |