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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $213,425 | -72.6% | 2,500 | -78.8% | 0.10% | -74.5% |
Q3 2023 | $778,210 | +6.6% | 11,800 | 0.0% | 0.38% | +11.1% |
Q2 2023 | $730,066 | -2.3% | 11,800 | +4.4% | 0.34% | -7.1% |
Q1 2023 | $747,156 | +35.3% | 11,300 | +7.6% | 0.37% | +39.9% |
Q4 2022 | $552,405 | -4.8% | 10,500 | -3.7% | 0.26% | -9.0% |
Q3 2022 | $580,000 | -21.2% | 10,900 | +5.8% | 0.29% | -20.4% |
Q2 2022 | $736,000 | -20.5% | 10,300 | 0.0% | 0.36% | -17.5% |
Q1 2022 | $926,000 | -22.7% | 10,300 | -2.8% | 0.44% | -22.8% |
Q4 2021 | $1,198,000 | +42.3% | 10,600 | +3.9% | 0.57% | +28.4% |
Q3 2021 | $842,000 | -7.3% | 10,200 | +4.2% | 0.44% | -14.9% |
Q2 2021 | $908,000 | – | 9,785 | – | 0.52% | – |
Download |
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% |