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 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders