SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,740,090 | -74.6% | 102,200 | -76.2% | 0.05% | -71.8% |
| Q2 2023 | $26,579,577 | +210.2% | 429,604 | +231.5% | 0.18% | +234.0% |
| Q1 2023 | $8,568,094 | -38.7% | 129,584 | -51.3% | 0.05% | -34.6% |
| Q4 2022 | $13,987,947 | +250.3% | 265,880 | +254.4% | 0.08% | +252.2% |
| Q3 2022 | $3,993,000 | -46.0% | 75,012 | -27.5% | 0.02% | -50.0% |
| Q2 2022 | $7,391,000 | +40.0% | 103,473 | +76.3% | 0.05% | +2.2% |
| Q1 2022 | $5,278,000 | -0.6% | 58,706 | +25.0% | 0.04% | -11.8% |
| Q4 2021 | $5,308,000 | -57.6% | 46,982 | -69.0% | 0.05% | -67.7% |
| Q3 2021 | $12,525,000 | -42.9% | 151,782 | -39.2% | 0.16% | -36.0% |
| Q2 2021 | $21,934,000 | – | 249,452 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |