SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |