SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,044,709 | -12.1% | 485,894 | -17.5% | 0.08% | -29.5% |
| Q2 2023 | $36,456,959 | +114.5% | 589,251 | +129.2% | 0.11% | +62.3% |
| Q1 2023 | $16,998,130 | -33.4% | 257,080 | -47.0% | 0.07% | -31.7% |
| Q4 2022 | $25,509,326 | +809.4% | 484,876 | +820.1% | 0.10% | +621.4% |
| Q3 2022 | $2,805,000 | +30.0% | 52,700 | +74.5% | 0.01% | +16.7% |
| Q2 2022 | $2,158,000 | -89.6% | 30,200 | -83.5% | 0.01% | -78.2% |
| Q4 2021 | $20,700,000 | -24.5% | 183,217 | -44.9% | 0.06% | -29.5% |
| Q3 2021 | $27,417,000 | +1.8% | 332,239 | +8.4% | 0.08% | -23.5% |
| Q2 2021 | $26,945,000 | – | 306,444 | – | 0.10% | – |
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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% |