Parallax Volatility Advisers, L.P. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$32,803,530
-12.1%
497,400
-17.6%
0.07%
-9.9%
Q2 2023$37,326,171
-3.0%
603,300
+3.7%
0.08%
+2.5%
Q1 2023$38,468,748
-39.9%
581,802
-52.2%
0.08%
-20.2%
Q4 2022$64,005,326
-27.2%
1,216,600
-26.3%
0.10%
-27.2%
Q3 2022$87,913,000
+43.7%
1,651,600
+92.8%
0.14%
+134.5%
Q2 2022$61,181,000
-34.8%
856,500
-18.0%
0.06%
+18.4%
Q1 2022$93,882,000
-33.8%
1,044,300
-16.8%
0.05%
-61.7%
Q4 2021$141,808,000
+79.6%
1,255,200
+31.2%
0.13%
+113.3%
Q3 2021$78,951,000
+83.6%
956,651
+95.6%
0.06%
+57.9%
Q2 2021$43,011,000489,0000.04%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders