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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |