SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218 | +13.0% | 3,311 | +6.0% | 0.00% | 0.0% |
Q2 2023 | $193 | -21.2% | 3,124 | -15.6% | 0.00% | -50.0% |
Q1 2023 | $245 | +22.5% | 3,703 | -2.4% | 0.00% | +100.0% |
Q4 2022 | $200 | -99.9% | 3,794 | +29.7% | 0.00% | 0.0% |
Q3 2022 | $156,000 | -37.8% | 2,926 | -16.9% | 0.00% | -50.0% |
Q2 2022 | $251,000 | -27.7% | 3,519 | +14.6% | 0.00% | 0.0% |
Q4 2021 | $347,000 | +32.4% | 3,072 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $262,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $262,000 | – | 2,976 | – | 0.00% | – |
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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% |