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 | $1,724,026 | +20.7% | 26,142 | +13.2% | 0.04% | +20.7% |
Q2 2023 | $1,428,702 | -11.0% | 23,092 | -4.9% | 0.03% | -21.6% |
Q1 2023 | $1,605,005 | +67.5% | 24,274 | +33.3% | 0.04% | +37.0% |
Q4 2022 | $958,133 | -29.2% | 18,212 | -28.4% | 0.03% | -27.0% |
Q3 2022 | $1,354,000 | +30.1% | 25,439 | +74.6% | 0.04% | +15.6% |
Q2 2022 | $1,041,000 | -17.4% | 14,566 | +3.8% | 0.03% | +6.7% |
Q1 2022 | $1,261,000 | -20.3% | 14,026 | +0.1% | 0.03% | -18.9% |
Q4 2021 | $1,583,000 | +63.2% | 14,014 | +19.2% | 0.04% | +42.3% |
Q3 2021 | $970,000 | +7.7% | 11,757 | +14.7% | 0.03% | 0.0% |
Q2 2021 | $901,000 | – | 10,247 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
13D Management LLC | 92,769 | $7,655,000 | 2.85% |
Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |