SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,698 | +6.0% | 40,908 | -0.6% | 0.06% | +9.3% |
| Q2 2023 | $2,546 | -4.4% | 41,159 | +2.2% | 0.05% | -29.9% |
| Q1 2023 | $2,662 | -67.2% | 40,255 | -75.6% | 0.08% | -71.7% |
| Q4 2022 | $8,122 | -99.8% | 164,772 | +100.0% | 0.27% | +75.5% |
| Q3 2022 | $4,386,000 | -24.3% | 82,399 | +1.6% | 0.16% | -17.1% |
| Q2 2022 | $5,795,000 | -35.9% | 81,122 | -26.0% | 0.19% | -32.0% |
| Q3 2021 | $9,042,000 | +16.5% | 109,569 | +24.1% | 0.28% | +3.8% |
| Q2 2021 | $7,764,000 | – | 88,295 | – | 0.26% | – |
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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% |