Cutler Group LLC / CA - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Cutler Group LLC / CA ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$214
+269.0%
24,057
-28.8%
0.02%
+175.0%
Q2 2023$58
-75.6%
33,800
+46.0%
0.01%
-68.0%
Q1 2023$238
+180.0%
23,155
-62.9%
0.02%
+212.5%
Q4 2022$85
-100.0%
62,455
+5.8%
0.01%
-77.1%
Q3 2022$512,000
-61.8%
59,015
+27.0%
0.04%
-62.8%
Q2 2022$1,340,000
+1253.5%
46,486
-1.1%
0.09%
+1780.0%
Q1 2022$99,000
-79.4%
47,000
-47.7%
0.01%
-75.0%
Q4 2021$481,000
+3106.7%
89,800
+313.8%
0.02%
+1900.0%
Q3 2021$15,000
-83.5%
21,700
-42.6%
0.00%
-75.0%
Q2 2021$91,00037,8300.00%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders