SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603 | -4.8% | 24,300 | -10.7% | 0.02% | 0.0% |
| Q2 2023 | $1,683 | -99.8% | 27,200 | +91.5% | 0.02% | +61.5% |
| Q1 2023 | $938,904 | +35.2% | 14,200 | +7.6% | 0.01% | +30.0% |
| Q4 2022 | $694,452 | -83.1% | 13,200 | -77.1% | 0.01% | -80.8% |
| Q3 2022 | $4,112,000 | -43.4% | 57,554 | -37.9% | 0.05% | +30.0% |
| Q2 2022 | $7,263,000 | +130.5% | 92,608 | +164.2% | 0.04% | +29.0% |
| Q1 2022 | $3,151,000 | -45.7% | 35,054 | -31.7% | 0.03% | -39.2% |
| Q4 2021 | $5,802,000 | +26.5% | 51,354 | -7.6% | 0.05% | +21.4% |
| Q3 2021 | $4,588,000 | -16.9% | 55,600 | -11.5% | 0.04% | -17.6% |
| Q2 2021 | $5,522,000 | – | 62,800 | – | 0.05% | – |
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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% |