Leisure Capital Management - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Leisure Capital Management ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
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$1,534,00017,4430.86%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders