SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,642,000 | – | 30,048 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |