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 | $8,047,946 | +5.7% | 122,031 | -0.8% | 0.14% | +29.5% |
Q2 2023 | $7,611,393 | +93165.4% | 123,022 | -0.3% | 0.11% | -21.1% |
Q1 2023 | $8,161 | +27.0% | 123,424 | +1.1% | 0.14% | +11.8% |
Q4 2022 | $6,426 | -99.9% | 122,140 | +0.8% | 0.13% | -14.8% |
Q3 2022 | $6,453,000 | -25.9% | 121,224 | -0.6% | 0.15% | -22.8% |
Q2 2022 | $8,710,000 | -20.5% | 121,924 | +0.1% | 0.19% | -7.7% |
Q1 2022 | $10,950,000 | +11.0% | 121,802 | +1.9% | 0.21% | +6.6% |
Q3 2021 | $9,862,000 | – | 119,507 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
13D Management LLC | 92,769 | $7,655,000 | 2.85% |
Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |