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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,707 | +216.3% | 5,060 | +196.8% | 0.01% | +200.0% |
| Q2 2023 | $105,488 | +80.9% | 1,705 | +93.3% | 0.00% | +100.0% |
| Q1 2023 | $58,318 | -96.8% | 882 | -97.5% | 0.00% | -97.9% |
| Q4 2022 | $1,835,879 | +14.7% | 34,896 | +16.1% | 0.05% | +4.3% |
| Q3 2022 | $1,600,000 | +105.1% | 30,052 | +246.3% | 0.05% | +130.0% |
| Q1 2022 | $780,000 | +58.5% | 8,679 | +99.2% | 0.02% | +53.8% |
| Q4 2021 | $492,000 | +17.7% | 4,356 | -14.1% | 0.01% | +8.3% |
| Q3 2021 | $418,000 | -6.3% | 5,069 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $446,000 | – | 5,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |