SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | +6.7% | 7,000 | 0.0% | 0.09% | -50.3% |
| Q2 2023 | $433 | -53.2% | 7,000 | -50.0% | 0.18% | -24.2% |
| Q1 2023 | $926 | +17.8% | 14,000 | 0.0% | 0.24% | +27.1% |
| Q4 2022 | $786 | -99.9% | 14,000 | 0.0% | 0.19% | -11.1% |
| Q3 2022 | $745,000 | -25.5% | 14,000 | 0.0% | 0.22% | -21.2% |
| Q2 2022 | $1,000,000 | -20.6% | 14,000 | 0.0% | 0.27% | -13.3% |
| Q1 2022 | $1,259,000 | -20.4% | 14,000 | 0.0% | 0.32% | -19.2% |
| Q4 2021 | $1,582,000 | +37.0% | 14,000 | 0.0% | 0.39% | -43.0% |
| Q3 2021 | $1,155,000 | +87.5% | 14,000 | +100.0% | 0.69% | +229.8% |
| Q2 2021 | $616,000 | – | 7,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |