SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,263,369 | +93.9% | 21,917 | +74.7% | 0.04% | +35.7% |
Q1 2024 | $1,167,219 | -66.2% | 12,544 | -68.9% | 0.03% | -34.9% |
Q4 2023 | $3,448,350 | +515.4% | 40,393 | +375.4% | 0.04% | +138.9% |
Q3 2023 | $560,311 | +48.6% | 8,496 | +39.4% | 0.02% | +38.5% |
Q2 2023 | $376,973 | +82569.5% | 6,093 | -11.6% | 0.01% | -13.3% |
Q1 2023 | $456 | -57.4% | 6,891 | -66.1% | 0.02% | -65.9% |
Q4 2022 | $1,070 | -99.9% | 20,347 | -31.2% | 0.04% | +69.2% |
Q3 2022 | $1,574,000 | -33.7% | 29,561 | -11.1% | 0.03% | -50.9% |
Q2 2022 | $2,374,000 | -44.6% | 33,236 | -30.2% | 0.05% | +29.3% |
Q1 2022 | $4,283,000 | +157.2% | 47,637 | +223.2% | 0.04% | +41.4% |
Q4 2021 | $1,665,000 | +12.7% | 14,741 | -17.7% | 0.03% | -23.7% |
Q3 2021 | $1,478,000 | +51.3% | 17,908 | +61.3% | 0.04% | +52.0% |
Q2 2021 | $977,000 | – | 11,103 | – | 0.02% | – |
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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% |