SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,511,305 | +30.4% | 553,621 | +22.3% | 0.01% | +33.3% |
Q2 2023 | $28,001,186 | +107.0% | 452,581 | +121.2% | 0.01% | +50.0% |
Q1 2023 | $13,527,028 | +40.8% | 204,583 | +12.0% | 0.01% | +50.0% |
Q4 2022 | $9,606,691 | +61.1% | 182,602 | +63.0% | 0.00% | +33.3% |
Q3 2022 | $5,964,000 | -24.2% | 112,035 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $7,867,000 | -83.2% | 110,117 | -78.9% | 0.00% | -80.0% |
Q1 2022 | $46,820,000 | -41.7% | 520,803 | -26.8% | 0.02% | -44.4% |
Q4 2021 | $80,352,000 | +30.3% | 711,212 | -4.8% | 0.03% | +22.7% |
Q3 2021 | $61,655,000 | -14.0% | 747,157 | -8.4% | 0.02% | -21.4% |
Q2 2021 | $71,690,000 | – | 815,324 | – | 0.03% | – |
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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% |