SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,631 | -57.2% | 3,542 | -47.6% | 0.01% | -8.3% |
| Q2 2023 | $545,584 | +33.6% | 6,756 | +64.7% | 0.01% | -33.3% |
| Q1 2023 | $408,452 | +58585.6% | 4,103 | -40.5% | 0.02% | -5.3% |
| Q4 2022 | $696 | -99.9% | 6,901 | -5.6% | 0.02% | 0.0% |
| Q3 2022 | $737,000 | +5.3% | 7,312 | +4.9% | 0.02% | -13.6% |
| Q2 2022 | $700,000 | -32.9% | 6,973 | -33.0% | 0.02% | +69.2% |
| Q1 2022 | $1,043,000 | +99.8% | 10,401 | +125.4% | 0.01% | +30.0% |
| Q4 2021 | $522,000 | +8.5% | 4,614 | -20.2% | 0.01% | 0.0% |
| Q3 2021 | $481,000 | +2.8% | 5,781 | +8.6% | 0.01% | 0.0% |
| Q2 2021 | $468,000 | – | 5,324 | – | 0.01% | – |
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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% |