SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,503 | -4.6% | 4,162 | +2.0% | 0.05% | -9.1% |
| Q1 2023 | $269,836 | +25.7% | 4,081 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $214,701 | -2.0% | 4,081 | -0.8% | 0.05% | -9.8% |
| Q3 2022 | $219,000 | -25.5% | 4,113 | 0.0% | 0.05% | -15.0% |
| Q2 2022 | $294,000 | -35.4% | 4,113 | -18.8% | 0.06% | -21.1% |
| Q1 2022 | $455,000 | -36.9% | 5,063 | -20.7% | 0.08% | -33.9% |
| Q4 2021 | $721,000 | +29.4% | 6,381 | -5.5% | 0.12% | -19.6% |
| Q3 2021 | $557,000 | -17.5% | 6,749 | -12.1% | 0.14% | -17.8% |
| Q2 2021 | $675,000 | – | 7,680 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 7,687,070 | $506,962,267 | 11.39% |
| Kerrisdale Advisers, LLC | 339,056 | $22,360,743 | 7.08% |
| Slate Path Capital LP | 3,489,776 | $230,150,727 | 6.42% |
| Aufman Associates Inc | 106,415 | $7,018,069 | 5.89% |
| Monashee Investment Management LLC | 115,000 | $7,584,250 | 3.17% |
| Twin Lakes Capital Management, LLC | 59,027 | $3,892,853 | 2.87% |
| Duquesne Family Office | 915,043 | $60,347 | 2.16% |
| Sanders Capital, LLC | 15,042,385 | $992,045,291 | 2.10% |
| Gilman Hill Asset Management, LLC | 156,664 | $10,331,991 | 2.03% |
| Portman Square Capital LLP | 1,244,700 | $82,087,965 | 2.02% |