SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $461,032 | +4.0% | 4,464 | -6.3% | 0.04% | +53.6% |
Q1 2024 | $443,321 | +9.0% | 4,764 | 0.0% | 0.03% | -9.7% |
Q4 2023 | $406,731 | +29.4% | 4,764 | 0.0% | 0.03% | +10.7% |
Q3 2023 | $314,208 | +6.6% | 4,764 | 0.0% | 0.03% | +12.0% |
Q2 2023 | $294,770 | -6.4% | 4,764 | 0.0% | 0.02% | -13.8% |
Q1 2023 | $315,018 | +28.4% | 4,764 | +2.1% | 0.03% | +20.8% |
Q4 2022 | $245,390 | -94.0% | 4,664 | -94.0% | 0.02% | -94.6% |
Q3 2022 | $4,124,000 | -26.1% | 77,466 | -0.9% | 0.44% | -4.9% |
Q2 2022 | $5,582,000 | -20.4% | 78,136 | +0.2% | 0.47% | -4.5% |
Q1 2022 | $7,010,000 | -20.6% | 77,977 | -0.3% | 0.49% | -17.4% |
Q4 2021 | $8,834,000 | +34.9% | 78,189 | -1.5% | 0.59% | +22.9% |
Q3 2021 | $6,549,000 | +466.0% | 79,360 | +502.9% | 0.48% | +479.5% |
Q2 2021 | $1,157,000 | – | 13,164 | – | 0.08% | – |
Download |
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% |