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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |