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 | $3,353,294 | +6.9% | 50,846 | +0.3% | 0.03% | +12.0% |
| Q2 2023 | $3,137,799 | -16.8% | 50,716 | -11.1% | 0.02% | -26.5% |
| Q1 2023 | $3,770,229 | +27.7% | 57,021 | +1.6% | 0.03% | +17.2% |
| Q4 2022 | $2,953,315 | -1.0% | 56,136 | +0.2% | 0.03% | -6.5% |
| Q3 2022 | $2,983,000 | -28.1% | 56,040 | -3.4% | 0.03% | -22.5% |
| Q2 2022 | $4,146,000 | -17.3% | 58,038 | +4.1% | 0.04% | 0.0% |
| Q1 2022 | $5,014,000 | -20.4% | 55,775 | +0.0% | 0.04% | -16.7% |
| Q4 2021 | $6,301,000 | +32.1% | 55,772 | -3.5% | 0.05% | +23.1% |
| Q3 2021 | $4,770,000 | -9.9% | 57,807 | -4.0% | 0.04% | -9.3% |
| Q2 2021 | $5,294,000 | – | 60,208 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 7,687,070 | $506,962,267 | 11.39% |
| Kerrisdale Advisers, LLC | 339,056 | $22,360,743 | 7.08% |
| Slate Path Capital LP | 3,489,776 | $230,150,727 | 6.42% |
| Aufman Associates Inc | 106,415 | $7,018,069 | 5.89% |
| Monashee Investment Management LLC | 115,000 | $7,584,250 | 3.17% |
| Twin Lakes Capital Management, LLC | 59,027 | $3,892,853 | 2.87% |
| Duquesne Family Office | 915,043 | $60,347 | 2.16% |
| Sanders Capital, LLC | 15,042,385 | $992,045,291 | 2.10% |
| Gilman Hill Asset Management, LLC | 156,664 | $10,331,991 | 2.03% |
| Portman Square Capital LLP | 1,244,700 | $82,087,965 | 2.02% |