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 | $248,302 | -0.1% | 3,765 | -6.2% | 0.17% | +16.1% |
| Q2 2023 | $248,470 | -8.9% | 4,016 | -2.6% | 0.14% | -7.7% |
| Q1 2023 | $272,745 | +9.3% | 4,125 | -13.0% | 0.16% | +5.4% |
| Q4 2022 | $249,477 | +18.2% | 4,742 | +19.7% | 0.15% | +19.5% |
| Q3 2022 | $211,000 | -6.6% | 3,962 | +25.0% | 0.12% | -3.1% |
| Q2 2022 | $226,000 | -10.0% | 3,170 | +13.5% | 0.13% | +29.6% |
| Q1 2022 | $251,000 | -16.3% | 2,793 | +5.1% | 0.10% | +21.0% |
| Q4 2021 | $300,000 | +17.6% | 2,657 | -14.1% | 0.08% | +47.3% |
| Q3 2021 | $255,000 | +9.9% | 3,092 | +17.0% | 0.06% | +37.5% |
| Q2 2021 | $232,000 | – | 2,642 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |