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 | $2,837,169 | +17.9% | 43,020 | +10.6% | 0.01% | +20.0% |
Q2 2023 | $2,405,629 | -10.0% | 38,882 | -3.8% | 0.01% | -16.7% |
Q1 2023 | $2,672,835 | +47.1% | 40,424 | +17.0% | 0.01% | +33.3% |
Q4 2022 | $1,817,097 | +65.6% | 34,539 | +67.6% | 0.01% | +50.0% |
Q3 2022 | $1,097,000 | -60.0% | 20,611 | -46.3% | 0.01% | -57.1% |
Q2 2022 | $2,742,000 | -34.6% | 38,387 | -17.6% | 0.01% | -22.2% |
Q1 2022 | $4,190,000 | -1.0% | 46,610 | +24.4% | 0.02% | 0.0% |
Q4 2021 | $4,232,000 | +19.8% | 37,458 | -12.5% | 0.02% | +12.5% |
Q3 2021 | $3,532,000 | +28.4% | 42,809 | +36.9% | 0.02% | +23.1% |
Q2 2021 | $2,750,000 | – | 31,271 | – | 0.01% | – |
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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% |