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 | $1,948,711 | +6.3% | 29,548 | -0.2% | 0.21% | -0.5% |
| Q2 2023 | $1,832,684 | -0.5% | 29,622 | +6.3% | 0.21% | -4.5% |
| Q1 2023 | $1,842,768 | +233.0% | 27,870 | +164.9% | 0.22% | +227.9% |
| Q4 2022 | $553,421 | -48.5% | 10,519 | -47.9% | 0.07% | -54.1% |
| Q3 2022 | $1,074,000 | -17.3% | 20,181 | +11.0% | 0.15% | -11.9% |
| Q2 2022 | $1,299,000 | -16.7% | 18,185 | +4.8% | 0.17% | -5.1% |
| Q1 2022 | $1,559,000 | -14.0% | 17,347 | +8.2% | 0.18% | -16.9% |
| Q4 2021 | $1,812,000 | -4.5% | 16,035 | -30.3% | 0.21% | -14.5% |
| Q3 2021 | $1,897,000 | -15.5% | 22,990 | -10.0% | 0.25% | -19.9% |
| Q2 2021 | $2,246,000 | – | 25,544 | – | 0.31% | – |
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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% |