Centiva Capital, LP - 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
Centiva Capital, LP ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q4 2022$2,462,148
-15.1%
46,800
-14.1%
0.04%
-34.0%
Q3 2022$2,899,000
+106.3%
54,479
+248.5%
0.05%
+96.3%
Q1 2022$1,405,000
-80.1%
15,632
-75.0%
0.03%
-81.5%
Q4 2021$7,061,000
+1200.4%
62,500
+849.1%
0.15%
+317.1%
Q3 2021$543,000
-83.1%
6,585
-82.0%
0.04%
-53.9%
Q2 2021$3,215,00036,5640.08%
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