SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 788 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |