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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,006 | -6.4% | 3,507 | +0.0% | 0.00% | -33.3% |
| Q1 2023 | $231,833 | +10.0% | 3,506 | -12.5% | 0.00% | +50.0% |
| Q4 2022 | $210,695 | -1.1% | 4,005 | +0.0% | 0.00% | -33.3% |
| Q3 2022 | $213,000 | +0.9% | 4,003 | +35.6% | 0.00% | +50.0% |
| Q2 2022 | $211,000 | -17.9% | 2,952 | +3.5% | 0.00% | -33.3% |
| Q1 2022 | $257,000 | -34.8% | 2,852 | -18.5% | 0.00% | -25.0% |
| Q4 2021 | $394,000 | +36.3% | 3,501 | +0.0% | 0.00% | +33.3% |
| Q3 2021 | $289,000 | -8.3% | 3,500 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | – | 3,605 | – | 0.00% | – |
Download | ||||||
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% |