SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,745 | +6.6% | 542 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $33,534 | -20.5% | 542 | -15.0% | 0.01% | -28.6% |
| Q1 2023 | $42,185 | -17.8% | 638 | -34.6% | 0.01% | -22.2% |
| Q4 2022 | $51,347 | +0.7% | 976 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $51,000 | -21.5% | 967 | +5.9% | 0.01% | -18.2% |
| Q2 2022 | $65,000 | -32.3% | 913 | -14.5% | 0.01% | -26.7% |
| Q1 2022 | $96,000 | -41.5% | 1,068 | -26.5% | 0.02% | -42.3% |
| Q4 2021 | $164,000 | +25.2% | 1,454 | -8.1% | 0.03% | +23.8% |
| Q3 2021 | $131,000 | -16.0% | 1,582 | -10.9% | 0.02% | -19.2% |
| Q2 2021 | $156,000 | – | 1,776 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |