SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,572,248 | +6.6% | 23,840 | 0.0% | 1.11% | +12.3% |
Q2 2023 | $1,474,981 | -6.4% | 23,840 | 0.0% | 0.99% | -3.8% |
Q1 2023 | $1,576,301 | +25.7% | 23,840 | 0.0% | 1.03% | +7.9% |
Q4 2022 | $1,254,222 | -3.0% | 23,840 | -1.9% | 0.96% | +3.5% |
Q3 2022 | $1,293,000 | -25.5% | 24,300 | 0.0% | 0.92% | -19.7% |
Q2 2022 | $1,736,000 | -34.1% | 24,300 | -17.1% | 1.15% | -20.4% |
Q1 2022 | $2,634,000 | -23.0% | 29,300 | -3.3% | 1.44% | -27.3% |
Q4 2021 | $3,423,000 | +35.9% | 30,300 | -0.7% | 1.99% | +29.1% |
Q3 2021 | $2,519,000 | -6.9% | 30,520 | -0.9% | 1.54% | -1.6% |
Q2 2021 | $2,707,000 | – | 30,789 | – | 1.56% | – |
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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% |