SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,490 | +3.6% | 2,479 | -2.8% | 0.08% | +31.1% |
Q2 2023 | $157,830 | -5.8% | 2,551 | +0.6% | 0.06% | -7.6% |
Q1 2023 | $167,614 | +27.1% | 2,535 | +1.1% | 0.07% | +22.2% |
Q4 2022 | $131,893 | -35.3% | 2,507 | -34.5% | 0.05% | -5.3% |
Q3 2022 | $204,000 | +10.9% | 3,828 | +48.5% | 0.06% | +35.7% |
Q2 2022 | $184,000 | -2.6% | 2,578 | +22.9% | 0.04% | +10.5% |
Q1 2022 | $189,000 | +62.9% | 2,098 | +103.7% | 0.04% | +100.0% |
Q4 2021 | $116,000 | -7.9% | 1,030 | -32.5% | 0.02% | -17.4% |
Q3 2021 | $126,000 | -45.5% | 1,527 | -42.0% | 0.02% | -58.9% |
Q2 2021 | $231,000 | – | 2,632 | – | 0.06% | – |
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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% |