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 | $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 | $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% |