SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,030 | -55.8% | 47,400 | -58.6% | 0.04% | -53.9% |
| Q2 2023 | $7,077,928 | -12.6% | 114,400 | -6.6% | 0.08% | -20.0% |
| Q1 2023 | $8,099,700 | -0.5% | 122,500 | -20.8% | 0.10% | +3.3% |
| Q4 2022 | $8,138,767 | +77.8% | 154,700 | +79.9% | 0.09% | +64.3% |
| Q3 2022 | $4,578,000 | -33.7% | 86,000 | -11.0% | 0.06% | -37.8% |
| Q2 2022 | $6,901,000 | +10.6% | 96,600 | +39.2% | 0.09% | +26.8% |
| Q1 2022 | $6,239,000 | -32.2% | 69,400 | -14.7% | 0.07% | -23.7% |
| Q4 2021 | $9,197,000 | +62.2% | 81,400 | +18.5% | 0.09% | +45.3% |
| Q3 2021 | $5,669,000 | +4.2% | 68,700 | +11.0% | 0.06% | +82.9% |
| Q2 2021 | $5,443,000 | – | 61,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |