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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |