SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,360 | +5.6% | 16,706 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,039,412 | +102.5% | 16,706 | +109.8% | 0.01% | +100.0% |
| Q1 2023 | $513,291 | +29.0% | 7,962 | +8.8% | 0.00% | -40.0% |
| Q3 2022 | $398,000 | -29.1% | 7,317 | -6.8% | 0.01% | -16.7% |
| Q2 2022 | $561,000 | -66.9% | 7,851 | -57.6% | 0.01% | -60.0% |
| Q1 2022 | $1,693,000 | -25.7% | 18,534 | -7.5% | 0.02% | -21.1% |
| Q4 2021 | $2,279,000 | +43.8% | 20,033 | +4.3% | 0.02% | +35.7% |
| Q3 2021 | $1,585,000 | +131.7% | 19,210 | +146.0% | 0.01% | +133.3% |
| Q2 2021 | $684,000 | – | 7,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |