SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 635 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,080,890 | +1.3% | 949,752 | -8.7% | 0.14% | -2.7% |
| Q1 2024 | $96,786,516 | +19.1% | 1,040,156 | +9.3% | 0.15% | +12.0% |
| Q4 2023 | $81,253,032 | +47.2% | 951,775 | +13.7% | 0.13% | +43.0% |
| Q3 2023 | $55,196,787 | +106616.1% | 836,949 | +0.1% | 0.09% | – |
| Q2 2023 | $51,723 | -99.9% | 835,989 | +0.2% | 0.00% | -100.0% |
| Q1 2023 | $55,141,502 | +29.4% | 833,961 | +3.0% | 0.10% | +18.1% |
| Q4 2022 | $42,598,264 | +34.3% | 809,699 | +35.9% | 0.08% | +29.7% |
| Q3 2022 | $31,715,000 | -74.2% | 595,817 | -65.4% | 0.06% | -45.3% |
| Q2 2022 | $123,144,000 | -38.2% | 1,723,738 | -22.2% | 0.12% | -20.9% |
| Q1 2022 | $199,140,000 | -28.1% | 2,215,128 | -9.7% | 0.15% | -22.5% |
| Q4 2021 | $277,050,000 | +69.7% | 2,452,197 | +24.0% | 0.19% | +50.4% |
| Q3 2021 | $163,249,000 | +11.1% | 1,978,296 | +18.4% | 0.13% | +2.4% |
| Q2 2021 | $146,969,636 | – | 1,671,439 | – | 0.12% | – |
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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% |