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 | $882,261 | +65.8% | 13,232 | +46.6% | 0.01% | -12.5% |
| Q2 2023 | $532,277 | -20.6% | 9,024 | -1.4% | 0.01% | -27.3% |
| Q1 2023 | $670,624 | -49.9% | 9,156 | -70.1% | 0.01% | 0.0% |
| Q4 2022 | $1,338,630 | -11.1% | 30,604 | +9.6% | 0.01% | -21.4% |
| Q3 2022 | $1,505,745 | +114.8% | 27,923 | +185.4% | 0.01% | -6.7% |
| Q2 2022 | $700,844 | -35.4% | 9,783 | -17.9% | 0.02% | -40.0% |
| Q1 2022 | $1,085,000 | -25.7% | 11,917 | -6.9% | 0.02% | -30.6% |
| Q4 2021 | $1,460,000 | +45.6% | 12,799 | +5.6% | 0.04% | +24.1% |
| Q3 2021 | $1,003,000 | +29.6% | 12,118 | +37.6% | 0.03% | +26.1% |
| Q2 2021 | $774,000 | – | 8,806 | – | 0.02% | – |
Download | ||||||
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% |