SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,604 | +15.2% | 2,041 | +8.0% | 0.01% | +8.3% |
| Q2 2023 | $116,884 | -10.8% | 1,889 | -4.7% | 0.01% | -14.3% |
| Q1 2023 | $131,062 | +72.4% | 1,982 | +37.2% | 0.01% | +55.6% |
| Q4 2022 | $76,021 | +35.8% | 1,445 | +37.2% | 0.01% | +28.6% |
| Q3 2022 | $56,000 | -15.2% | 1,053 | +14.3% | 0.01% | -22.2% |
| Q2 2022 | $66,000 | -1.5% | 921 | +22.8% | 0.01% | +12.5% |
| Q1 2022 | $67,000 | -22.1% | 750 | -1.6% | 0.01% | -20.0% |
| Q4 2021 | $86,000 | +43.3% | 762 | +4.0% | 0.01% | +25.0% |
| Q3 2021 | $60,000 | -4.8% | 733 | +2.2% | 0.01% | -11.1% |
| Q2 2021 | $63,000 | – | 717 | – | 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% |