SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $966,556 | +16.5% | 11,322 | -10.0% | 0.14% | +2.9% |
| Q3 2023 | $829,324 | +118205.8% | 12,575 | +10.9% | 0.14% | +20.0% |
| Q2 2023 | $701 | -4.9% | 11,336 | +1.6% | 0.12% | -13.5% |
| Q1 2023 | $737 | -99.9% | 11,154 | -28.2% | 0.13% | -19.9% |
| Q4 2022 | $817,294 | -3.6% | 15,535 | -2.4% | 0.17% | -22.4% |
| Q3 2022 | $848,000 | -26.1% | 15,923 | -0.9% | 0.21% | -18.9% |
| Q2 2022 | $1,148,000 | -23.5% | 16,066 | -3.8% | 0.26% | -10.2% |
| Q1 2022 | $1,500,000 | -52.0% | 16,694 | -39.6% | 0.29% | -44.5% |
| Q4 2021 | $3,122,000 | +32.0% | 27,632 | -3.6% | 0.53% | +31.2% |
| Q3 2021 | $2,365,000 | -5.9% | 28,650 | +0.2% | 0.40% | -2.2% |
| Q2 2021 | $2,514,000 | – | 28,589 | – | 0.41% | – |
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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% |