CWA Asset Management Group, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 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
CWA Asset Management Group, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$599,354
+6.4%
9,088
-0.2%
0.04%
+12.8%
Q2 2023$563,450
-6.8%
9,107
-0.4%
0.04%
-13.3%
Q1 2023$604,667
+25.7%
9,145
+0.0%
0.04%
+15.4%
Q4 2022$480,908
-0.6%
9,141
+0.4%
0.04%
-17.0%
Q3 2022$484,000
-25.7%
9,102
-0.1%
0.05%
-23.0%
Q2 2022$651,000
-21.9%
9,114
-1.7%
0.06%
-4.7%
Q1 2022$834,000
-20.3%
9,274
+0.0%
0.06%
-16.9%
Q4 2021$1,047,000
+37.0%
9,270
+0.1%
0.08%
+26.2%
Q3 2021$764,000
-4.7%
9,261
+0.0%
0.06%
-6.2%
Q2 2021$802,0009,2580.06%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders