SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829 | +4.1% | 12,450 | -0.8% | 0.02% | +11.8% |
| Q2 2023 | $796 | -3.4% | 12,551 | +0.7% | 0.02% | -10.5% |
| Q1 2023 | $824 | +19.9% | 12,461 | -4.6% | 0.02% | +11.8% |
| Q4 2022 | $687 | -99.9% | 13,057 | +10.4% | 0.02% | 0.0% |
| Q3 2022 | $630,000 | -27.8% | 11,822 | -3.3% | 0.02% | -26.1% |
| Q2 2022 | $873,000 | -3.2% | 12,220 | +21.7% | 0.02% | +15.0% |
| Q1 2022 | $902,000 | -20.9% | 10,040 | -0.6% | 0.02% | -20.0% |
| Q4 2021 | $1,141,000 | +26.9% | 10,096 | -7.3% | 0.02% | +19.0% |
| Q3 2021 | $899,000 | -9.7% | 10,896 | -3.8% | 0.02% | -8.7% |
| Q2 2021 | $996,000 | – | 11,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |