SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $43,011,000 | – | 489,000 | – | 0.04% | – |
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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% |