SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $791,400 | +7.5% | 12,000 | +0.8% | 0.02% | +12.5% |
Q2 2023 | $736,253 | -10.9% | 11,900 | -4.8% | 0.02% | -23.8% |
Q1 2023 | $826,500 | +126663.8% | 12,500 | +0.8% | 0.02% | +16.7% |
Q4 2022 | $652 | -99.9% | 12,400 | -0.8% | 0.02% | -5.3% |
Q3 2022 | $665,000 | -34.2% | 12,500 | 0.0% | 0.02% | -29.6% |
Q2 2022 | $1,010,000 | -7.3% | 12,500 | -1.6% | 0.03% | +3.8% |
Q1 2022 | $1,089,000 | -24.7% | 12,700 | -0.8% | 0.03% | -18.8% |
Q4 2021 | $1,446,000 | +34.8% | 12,800 | -1.5% | 0.03% | +23.1% |
Q3 2021 | $1,073,000 | -1.6% | 13,000 | +4.8% | 0.03% | 0.0% |
Q2 2021 | $1,090,000 | – | 12,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
13D Management LLC | 92,769 | $8,157,000 | 2.81% |
Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |