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 | $1,256,678 | +8.0% | 19,055 | +1.4% | 0.72% | +12.8% |
| Q2 2023 | $1,163,218 | -4.7% | 18,801 | +1.8% | 0.64% | -8.4% |
| Q1 2023 | $1,221,039 | +38.6% | 18,467 | +10.3% | 0.70% | +53.8% |
| Q4 2022 | $880,849 | -11.9% | 16,743 | -10.9% | 0.46% | -24.9% |
| Q3 2022 | $1,000,000 | -23.1% | 18,787 | +3.2% | 0.61% | -10.2% |
| Q2 2022 | $1,301,000 | -20.1% | 18,208 | +0.5% | 0.68% | -18.1% |
| Q1 2022 | $1,629,000 | -19.2% | 18,117 | +1.5% | 0.82% | -11.3% |
| Q4 2021 | $2,017,000 | +40.9% | 17,852 | +2.9% | 0.93% | +20.5% |
| Q3 2021 | $1,432,000 | -6.6% | 17,350 | -0.5% | 0.77% | -9.9% |
| Q2 2021 | $1,534,000 | – | 17,443 | – | 0.86% | – |
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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% |