SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 667 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,164,279 | +711.8% | 253,358 | +631.4% | 0.17% | +704.8% |
| Q1 2024 | $3,223,065 | -32.8% | 34,638 | -38.4% | 0.02% | -34.4% |
| Q4 2023 | $4,796,513 | +304.1% | 56,185 | +212.1% | 0.03% | +255.6% |
| Q3 2023 | $1,187,100 | +444.1% | 18,000 | +445.5% | 0.01% | +350.0% |
| Q1 2023 | $218,196 | -94.8% | 3,300 | -95.9% | 0.00% | -94.3% |
| Q4 2022 | $4,217,112 | -16.1% | 80,158 | -15.2% | 0.04% | -16.7% |
| Q3 2022 | $5,028,000 | – | 94,471 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |