SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,687,065 | +156.4% | 222,700 | +140.5% | 0.07% | +161.5% |
| Q2 2023 | $5,728,543 | -41.7% | 92,590 | -37.6% | 0.03% | -44.7% |
| Q1 2023 | $9,818,820 | -19.2% | 148,500 | -35.7% | 0.05% | -32.9% |
| Q4 2022 | $12,153,752 | -80.2% | 231,016 | -80.0% | 0.07% | -72.9% |
| Q3 2022 | $61,437,000 | -22.3% | 1,154,176 | +3.1% | 0.26% | +70.9% |
| Q2 2022 | $79,104,543 | +117.0% | 1,119,690 | +176.2% | 0.15% | +93.6% |
| Q1 2022 | $36,446,000 | -51.4% | 405,400 | -38.9% | 0.08% | -51.2% |
| Q4 2021 | $74,940,000 | +14.1% | 663,300 | -16.7% | 0.16% | +8.8% |
| Q3 2021 | $65,705,000 | +14.1% | 796,238 | +34.5% | 0.15% | +7.3% |
| Q2 2021 | $57,577,000 | – | 591,935 | – | 0.14% | – |
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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% |