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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,427,489 | +4.5% | 65,149 | +5.7% | 0.45% | -6.2% |
Q3 2022 | $3,280,000 | -18.2% | 61,625 | +38.2% | 0.48% | -5.3% |
Q1 2022 | $4,008,000 | -43.4% | 44,583 | -28.9% | 0.51% | -45.7% |
Q4 2021 | $7,081,000 | +37.2% | 62,671 | +0.2% | 0.94% | +0.9% |
Q3 2021 | $5,160,000 | -8.0% | 62,533 | -1.9% | 0.93% | -8.3% |
Q2 2021 | $5,607,000 | – | 63,761 | – | 1.01% | – |
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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% |