SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
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 | 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% |