SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |