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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,018,069 | +6.4% | 106,415 | -0.2% | 5.89% | +8.2% |
Q2 2023 | $6,598,621 | -6.6% | 106,653 | -0.2% | 5.44% | -9.5% |
Q1 2023 | $7,068,625 | +25.2% | 106,906 | -0.4% | 6.02% | +15.3% |
Q4 2022 | $5,646,789 | -2.5% | 107,333 | -1.4% | 5.22% | -14.4% |
Q3 2022 | $5,793,000 | -28.9% | 108,832 | -4.6% | 6.10% | -21.3% |
Q2 2022 | $8,148,000 | -20.7% | 114,054 | -0.2% | 7.75% | -4.2% |
Q1 2022 | $10,270,000 | -21.3% | 114,243 | -1.1% | 8.09% | -16.2% |
Q4 2021 | $13,052,000 | +35.8% | 115,522 | -0.8% | 9.65% | +22.1% |
Q3 2021 | $9,610,000 | -6.3% | 116,453 | -0.2% | 7.90% | -0.1% |
Q2 2021 | $10,260,000 | – | 116,686 | – | 7.91% | – |
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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% |