SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,978,242 | -3.6% | 46,600 | -25.6% | 0.21% | -13.2% |
| Q3 2023 | $4,128,470 | +35.1% | 62,600 | +26.7% | 0.24% | +215.6% |
| Q2 2023 | $3,056,378 | -2.9% | 49,400 | +3.8% | 0.08% | -6.1% |
| Q1 2023 | $3,147,312 | +78918.6% | 47,600 | -37.1% | 0.08% | -32.2% |
| Q4 2022 | $3,983 | -99.9% | 75,700 | +14.5% | 0.12% | +5.2% |
| Q3 2022 | $3,519,000 | -48.2% | 66,100 | -30.4% | 0.12% | -40.7% |
| Q2 2022 | $6,787,000 | -61.3% | 95,000 | -38.7% | 0.19% | -45.7% |
| Q4 2021 | $17,523,000 | +33.2% | 155,100 | -2.7% | 0.36% | +31.7% |
| Q3 2021 | $13,154,000 | +18.5% | 159,400 | +26.3% | 0.27% | +19.4% |
| Q2 2021 | $11,097,000 | – | 126,200 | – | 0.23% | – |
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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% |