SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | -22.9% |
| Q4 2021 | $277,050,000 | +69.7% | 2,452,197 | +24.0% | 0.19% | +51.2% |
| Q3 2021 | $163,249,000 | +11.9% | 1,978,296 | +19.2% | 0.13% | +2.4% |
| Q2 2021 | $145,899,000 | – | 1,659,263 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |