SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,363 | +4.9% | 12,424 | -1.6% | 0.42% | +9.5% |
| Q2 2023 | $781,418 | -8.9% | 12,630 | -2.6% | 0.38% | -12.8% |
| Q1 2023 | $857,312 | +21.4% | 12,966 | -3.4% | 0.44% | +9.8% |
| Q4 2022 | $706,000 | -99.9% | 13,419 | -1.5% | 0.40% | -1.7% |
| Q3 2022 | $726,000,000 | -25.2% | 13,630 | +0.8% | 0.40% | -14.2% |
| Q2 2022 | $970,000,000 | -20.5% | 13,522 | -0.4% | 0.47% | -2.7% |
| Q1 2022 | $1,220,000,000 | -13.2% | 13,572 | +9.0% | 0.48% | +14.7% |
| Q4 2021 | $1,406,000,000 | +37.8% | 12,446 | +0.7% | 0.42% | +5.8% |
| Q3 2021 | $1,020,000,000 | -5.9% | 12,361 | 0.0% | 0.40% | -2.4% |
| Q2 2021 | $1,084,000,000 | – | 12,361 | – | 0.41% | – |
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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% |