SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 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 | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |