SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,194 | +11.0% | 457 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $42,524 | -79.1% | 457 | -80.8% | 0.00% | -81.8% |
Q4 2023 | $203,181 | +29.4% | 2,380 | 0.0% | 0.01% | +10.0% |
Q3 2023 | $156,961 | +6.6% | 2,380 | 0.0% | 0.01% | +11.1% |
Q2 2023 | $147,251 | -6.4% | 2,380 | 0.0% | 0.01% | -18.2% |
Q1 2023 | $157,366 | +25.7% | 2,380 | 0.0% | 0.01% | +22.2% |
Q4 2022 | $125,212 | -1.4% | 2,380 | 0.0% | 0.01% | -18.2% |
Q3 2022 | $127,000 | -25.3% | 2,380 | 0.0% | 0.01% | -26.7% |
Q2 2022 | $170,000 | -1.7% | 2,380 | +23.8% | 0.02% | 0.0% |
Q1 2022 | $173,000 | -27.0% | 1,923 | -8.4% | 0.02% | -28.6% |
Q4 2021 | $237,000 | +37.0% | 2,100 | 0.0% | 0.02% | +16.7% |
Q3 2021 | $173,000 | -6.5% | 2,100 | 0.0% | 0.02% | -10.0% |
Q2 2021 | $185,000 | – | 2,100 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |