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 | $827 | -21.2% | 12,537 | -26.0% | 0.04% | -16.3% |
| Q2 2023 | $1,049 | -60.6% | 16,951 | -57.9% | 0.05% | -62.6% |
| Q1 2023 | $2,661 | +252.9% | 40,251 | +180.5% | 0.13% | +235.9% |
| Q4 2022 | $754 | -99.9% | 14,351 | -31.2% | 0.04% | -39.1% |
| Q3 2022 | $1,120,000 | -36.0% | 20,851 | -15.1% | 0.06% | -29.7% |
| Q2 2022 | $1,750,000 | -15.6% | 24,551 | +7.0% | 0.09% | +2.2% |
| Q1 2022 | $2,073,000 | +24.1% | 22,951 | +58.8% | 0.09% | +36.9% |
| Q4 2021 | $1,670,000 | -42.2% | 14,451 | -58.5% | 0.06% | -47.6% |
| Q3 2021 | $2,887,000 | -8.9% | 34,851 | -3.3% | 0.12% | -12.1% |
| Q2 2021 | $3,170,000 | – | 36,051 | – | 0.14% | – |
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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% |