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 | $53,064 | -35.2% | 805 | -39.2% | 0.01% | -30.0% |
| Q2 2023 | $81,915 | +658.8% | 1,324 | +712.3% | 0.01% | +900.0% |
| Q1 2023 | $10,795 | +27.3% | 163 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $8,479 | -5.8% | 161 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -88.3% | 177 | -83.5% | 0.00% | -91.7% |
| Q2 2022 | $77,000 | -18.9% | 1,071 | +0.9% | 0.01% | -7.7% |
| Q1 2022 | $95,000 | -48.6% | 1,061 | -35.1% | 0.01% | -43.5% |
| Q4 2021 | $185,000 | +33.1% | 1,636 | -2.9% | 0.02% | +21.1% |
| Q3 2021 | $139,000 | +87.8% | 1,684 | +101.0% | 0.02% | +90.0% |
| Q2 2021 | $74,000 | – | 838 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |