L2 Asset Management, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
L2 Asset Management, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$420,036
-70.1%
530
-97.7%
0.20%
-71.2%
Q2 2023$1,404,325
-25.8%
22,698
-20.7%
0.69%
-34.1%
Q1 2023$1,893,677
+6.1%
28,640
-15.6%
1.04%
-6.2%
Q4 2022$1,785,110
-11.0%
33,931
-9.9%
1.11%
-19.4%
Q3 2022$2,005,000
-24.6%
37,663
+1.2%
1.38%
-28.6%
Q2 2022$2,660,000
-10.1%
37,230
+13.1%
1.93%
+13.5%
Q1 2022$2,960,000
-21.1%
32,921
-0.9%
1.70%
-35.0%
Q4 2021$3,752,000
+193.6%
33,213
+114.5%
2.62%
-18.9%
Q3 2021$1,278,000
-50.7%
15,483
-47.4%
3.23%
+34.5%
Q2 2021$2,590,00029,4572.40%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders