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 | $1,098,053 | +13.5% | 16,650 | +7.4% | 0.01% | +25.0% |
| Q2 2023 | $967,300 | +47.2% | 15,506 | +56.1% | 0.01% | +33.3% |
| Q1 2023 | $656,921 | +23.7% | 9,935 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $531,000 | -72.8% | 9,977 | -63.5% | 0.01% | -64.7% |
| Q2 2022 | $1,954,000 | +46.5% | 27,356 | +131.6% | 0.02% | +70.0% |
| Q4 2021 | $1,334,000 | +250.1% | 11,811 | +156.0% | 0.01% | +400.0% |
| Q3 2021 | $381,000 | -62.6% | 4,614 | -60.2% | 0.00% | -77.8% |
| Q2 2021 | $1,020,000 | – | 11,603 | – | 0.01% | – |
Download | ||||||
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% |