Versant Capital Management, Inc - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q4 2023$8,622
+29.4%
1010.0%0.00%
+50.0%
Q3 2023$6,661
+6.6%
1010.0%0.00%0.0%
Q2 2023$6,249
+12.5%
101
+20.2%
0.00%0.0%
Q1 2023$5,554
+25.7%
840.0%0.00%0.0%
Q4 2022$4,419
+341.9%
84
+546.2%
0.00%
Q3 2022$1,000
-50.0%
13
-58.1%
0.00%
-100.0%
Q2 2022$2,000
+100.0%
31
+244.4%
0.00%
Q1 2022$1,0000.0%90.0%0.00%
Q4 2021$1,000
-50.0%
9
-59.1%
0.00%
-100.0%
Q3 2021$2,0000.0%220.0%0.00%0.0%
Q2 2021$2,000220.00%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders