SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
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 | $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% |