SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
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 | $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% |