OCCUDO QUANTITATIVE STRATEGIES LP - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 788 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2024$1,834,178
-68.9%
17,761
-72.0%
0.32%
-68.5%
Q1 2024$5,902,906
+620.4%
63,438
+410.6%
1.03%
+873.6%
Q3 2023$819,429
-65.8%
12,425
-65.7%
0.11%
-51.2%
Q1 2023$2,397,048
+58.9%
36,253
+26.4%
0.22%
+23.3%
Q4 2022$1,508,644
+240.6%
28,676
+244.2%
0.18%
+417.6%
Q3 2022$443,000
-13.5%
8,330
+16.3%
0.03%
-19.0%
Q2 2022$512,000
+3.2%
7,164
+63.3%
0.04%
-4.5%
Q4 2021$496,000
+4.0%
4,387
-24.1%
0.04%
-22.8%
Q3 2021$477,000
-81.9%
5,781
-80.8%
0.06%
-85.9%
Q2 2021$2,642,00030,0480.40%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$959,944,00015.30%
Aufman Associates Inc 114,054$8,148,0007.75%
13D Management LLC 85,641$6,118,0002.71%
GAM Holding AG 500,420$35,750,0002.38%
Inlet Private Wealth, LLC 106,814$7,631,0002.18%
Rodgers Brothers Inc. 146,996$10,501,0002.08%
L2 Asset Management, LLC 37,230$2,660,0001.93%
CCM INVESTMENT ADVISERS LLC 135,718$9,695,0001.56%
Crossvault Capital Management LLC 53,499$3,822,0001.50%
BOULDER HILL CAPITAL MANAGEMENT LP 18,200$1,300,0001.48%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders