KWMG, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
KWMG, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$4,398,931
+10.3%
66,701
+3.5%
0.55%
+11.9%
Q2 2023$3,986,532
+2.2%
64,434
+9.2%
0.49%
-6.3%
Q1 2023$3,902,469
+30.6%
59,021
+3.9%
0.53%
+24.3%
Q4 2022$2,988,195
+12.3%
56,799
+13.6%
0.42%
+3.7%
Q3 2022$2,660,000
-20.6%
49,980
+6.6%
0.41%
-18.8%
Q2 2022$3,349,000
-42.8%
46,876
-9.5%
0.50%
-36.4%
Q4 2021$5,852,000
+27.4%
51,799
-6.9%
0.79%
+18.2%
Q3 2021$4,593,000
-3.5%
55,660
+1.2%
0.67%
-6.2%
Q2 2021$4,758,00055,0060.71%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2021
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders