SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,434 | -84.8% | 1,050 | -93.8% | 0.01% | -84.8% |
| Q1 2024 | $712,207 | +676.1% | 16,909 | +1472.9% | 0.03% | +560.0% |
| Q4 2023 | $91,773 | +32.5% | 1,075 | +2.4% | 0.01% | +25.0% |
| Q3 2023 | $69,248 | +6.6% | 1,050 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $64,964 | -6.4% | 1,050 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $69,426 | +25.7% | 1,050 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $55,241 | -1.4% | 1,050 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $56,000 | -25.3% | 1,050 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $75,000 | -20.2% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $94,000 | -21.0% | 1,050 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $119,000 | -99.9% | 1,050 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $86,646,000 | -6.2% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $92,327,000 | – | 1,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |