SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,027,419 | -10.9% | 1,592,531 | -16.4% | 0.46% | -8.5% |
| Q2 2023 | $117,919,580 | -41.9% | 1,905,925 | -38.0% | 0.50% | -49.6% |
| Q1 2023 | $203,101,333 | +51.8% | 3,071,708 | +20.8% | 1.00% | +22.3% |
| Q4 2022 | $133,769,132 | +56.5% | 2,542,656 | +58.4% | 0.82% | +49.5% |
| Q3 2022 | $85,449,000 | -40.5% | 1,605,283 | -20.1% | 0.55% | -37.0% |
| Q2 2022 | $143,584,000 | +21.8% | 2,009,855 | +53.3% | 0.87% | +41.2% |
| Q1 2022 | $117,872,000 | -40.4% | 1,311,150 | -25.1% | 0.61% | -40.4% |
| Q4 2021 | $197,845,000 | +54402.8% | 1,751,147 | +42331.5% | 1.03% | +51400.0% |
| Q2 2021 | $363,000 | – | 4,127 | – | 0.00% | – |
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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% |