SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,759 | -48.2% | 385 | -53.3% | 0.01% | -47.1% |
Q1 2024 | $76,766 | +2.5% | 825 | -5.9% | 0.02% | -5.6% |
Q4 2023 | $74,870 | +127.1% | 877 | +75.4% | 0.02% | +100.0% |
Q3 2023 | $32,975 | -9.5% | 500 | -15.1% | 0.01% | -10.0% |
Q2 2023 | $36,441 | +3.8% | 589 | +10.9% | 0.01% | 0.0% |
Q1 2023 | $35,110 | +47.3% | 531 | +17.2% | 0.01% | +42.9% |
Q4 2022 | $23,832 | +40.2% | 453 | +39.8% | 0.01% | +40.0% |
Q3 2022 | $17,000 | -92.9% | 324 | -90.3% | 0.01% | -93.0% |
Q2 2022 | $239,000 | -28.2% | 3,349 | -9.7% | 0.07% | -19.3% |
Q1 2022 | $333,000 | -16.3% | 3,708 | +5.1% | 0.09% | -15.4% |
Q4 2021 | $398,000 | +68.6% | 3,527 | +23.5% | 0.10% | +52.9% |
Q3 2021 | $236,000 | +6.8% | 2,855 | +13.3% | 0.07% | +11.5% |
Q2 2021 | $221,000 | – | 2,519 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |