SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,590,000 | – | 29,457 | – | 2.40% | – |
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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% |