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 | $99,782 | +114.5% | 1,513 | +101.2% | 0.00% | – |
| Q2 2023 | $46,526 | -6.4% | 752 | 0.0% | 0.00% | – |
| Q1 2023 | $49,722 | -94.7% | 752 | -95.8% | 0.00% | -100.0% |
| Q4 2022 | $932,775 | +33.6% | 17,730 | +35.2% | 0.00% | +100.0% |
| Q3 2022 | $698,000 | -22.1% | 13,114 | +4.7% | 0.00% | -50.0% |
| Q2 2022 | $896,000 | -15.4% | 12,531 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,059,000 | – | 11,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 7,687,070 | $506,962,267 | 11.39% |
| Kerrisdale Advisers, LLC | 339,056 | $22,360,743 | 7.08% |
| Slate Path Capital LP | 3,489,776 | $230,150,727 | 6.42% |
| Aufman Associates Inc | 106,415 | $7,018,069 | 5.89% |
| Monashee Investment Management LLC | 115,000 | $7,584,250 | 3.17% |
| Twin Lakes Capital Management, LLC | 59,027 | $3,892,853 | 2.87% |
| Duquesne Family Office | 915,043 | $60,347 | 2.16% |
| Sanders Capital, LLC | 15,042,385 | $992,045,291 | 2.10% |
| Gilman Hill Asset Management, LLC | 156,664 | $10,331,991 | 2.03% |
| Portman Square Capital LLP | 1,244,700 | $82,087,965 | 2.02% |