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 | $2,227 | -99.9% | 33,772 | +6.4% | 0.09% | +21.1% |
| Q2 2023 | $1,964,036 | +54915.0% | 31,745 | -41.2% | 0.07% | -47.8% |
| Q1 2023 | $3,570 | -42.0% | 53,990 | -53.8% | 0.14% | -44.0% |
| Q4 2022 | $6,150 | -99.9% | 116,903 | -26.5% | 0.24% | -32.3% |
| Q3 2022 | $8,465,000 | -21.4% | 159,032 | +5.5% | 0.36% | -16.9% |
| Q2 2022 | $10,768,000 | -22.4% | 150,719 | -2.3% | 0.43% | -6.5% |
| Q1 2022 | $13,873,000 | -25.4% | 154,309 | -6.3% | 0.46% | -14.6% |
| Q4 2021 | $18,603,000 | +23.3% | 164,663 | -9.9% | 0.54% | +15.1% |
| Q3 2021 | $15,087,000 | -6.0% | 182,827 | +0.1% | 0.47% | -0.4% |
| Q2 2021 | $16,054,000 | – | 182,583 | – | 0.47% | – |
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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% |