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 | $286,091 | +6.6% | 4,338 | 0.0% | 0.25% | +4.5% |
Q2 2023 | $268,392 | -6.4% | 4,338 | 0.0% | 0.24% | -8.0% |
Q1 2023 | $286,829 | +121437.7% | 4,338 | -3.4% | 0.26% | +18.4% |
Q4 2022 | $236 | -99.9% | 4,489 | 0.0% | 0.22% | -3.5% |
Q3 2022 | $239,000 | -29.3% | 4,489 | -5.1% | 0.23% | -21.7% |
Q2 2022 | $338,000 | -20.5% | 4,728 | 0.0% | 0.30% | -6.3% |
Q1 2022 | $425,000 | -20.4% | 4,728 | 0.0% | 0.32% | +0.6% |
Q4 2021 | $534,000 | +21.1% | 4,728 | -11.5% | 0.31% | -33.0% |
Q3 2021 | $441,000 | -6.2% | 5,341 | 0.0% | 0.47% | -6.0% |
Q2 2021 | $470,000 | – | 5,341 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
13D Management LLC | 92,769 | $7,655,000 | 2.85% |
Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |