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 | $515,359 | +19.7% | 7,814 | +12.3% | 0.01% | -14.3% |
| Q2 2023 | $430,493 | -3.4% | 6,958 | +3.2% | 0.01% | -12.5% |
| Q1 2023 | $445,641 | +32.5% | 6,740 | +5.4% | 0.01% | +14.3% |
| Q4 2022 | $336,438 | -35.3% | 6,395 | -34.8% | 0.01% | -41.7% |
| Q3 2022 | $520,000 | +22.6% | 9,802 | +65.4% | 0.01% | +33.3% |
| Q2 2022 | $424,000 | -53.0% | 5,925 | -41.0% | 0.01% | -25.0% |
| Q1 2022 | $903,000 | +27.2% | 10,045 | +60.0% | 0.01% | -36.8% |
| Q4 2021 | $710,000 | +60.6% | 6,280 | +17.2% | 0.02% | +72.7% |
| Q3 2021 | $442,000 | +18.8% | 5,358 | +26.8% | 0.01% | -15.4% |
| Q2 2021 | $372,000 | – | 4,225 | – | 0.01% | – |
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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% |