SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,117,654 | +0.6% | 107,925 | -5.6% | 0.03% | -3.6% |
| Q2 2023 | $7,074,896 | -18.7% | 114,351 | -13.1% | 0.03% | -24.3% |
| Q1 2023 | $8,699,541 | +3711.9% | 131,572 | +2933.0% | 0.04% | +3600.0% |
| Q4 2022 | $228,222 | -0.8% | 4,338 | +0.4% | 0.00% | -50.0% |
| Q3 2022 | $230,000 | +597.0% | 4,319 | +828.8% | 0.00% | – |
| Q2 2022 | $33,000 | -99.5% | 465 | -99.3% | 0.00% | -100.0% |
| Q1 2022 | $6,213,000 | +249.4% | 69,110 | +339.3% | 0.05% | +183.3% |
| Q4 2021 | $1,778,000 | +105.8% | 15,733 | +50.2% | 0.02% | +63.6% |
| Q3 2021 | $864,000 | -16.6% | 10,475 | -11.1% | 0.01% | -26.7% |
| Q2 2021 | $1,036,000 | – | 11,777 | – | 0.02% | – |
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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% |