SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,331,991 | +8.2% | 156,664 | +1.5% | 2.03% | +14.2% |
| Q2 2023 | $9,552,047 | -4.1% | 154,389 | +2.5% | 1.78% | -12.2% |
| Q1 2023 | $9,959,920 | +28.6% | 150,634 | +2.3% | 2.02% | +27.5% |
| Q4 2022 | $7,742,929 | +1636.1% | 147,176 | +3630.7% | 1.59% | +1504.0% |
| Q4 2021 | $446,000 | +30.8% | 3,945 | -4.6% | 0.10% | +13.8% |
| Q3 2021 | $341,000 | -36.4% | 4,135 | -32.2% | 0.09% | -36.5% |
| Q2 2021 | $536,000 | – | 6,099 | – | 0.14% | – |
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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% |