SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,285 | +6.6% | 10,300 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $637,261 | -28.6% | 10,300 | -23.7% | 0.14% | -46.7% |
| Q1 2023 | $892,620 | +73.0% | 13,500 | +37.8% | 0.26% | +38.5% |
| Q4 2022 | $516,000 | -1.1% | 9,800 | 0.0% | 0.19% | -46.7% |
| Q3 2022 | $522,000 | +21.7% | 9,800 | +63.3% | 0.35% | +23.2% |
| Q2 2022 | $429,000 | -43.8% | 6,000 | -29.4% | 0.28% | -36.0% |
| Q1 2022 | $764,000 | -18.6% | 8,500 | +2.4% | 0.44% | -17.1% |
| Q4 2021 | $938,000 | +106.6% | 8,300 | +50.9% | 0.54% | +87.8% |
| Q3 2021 | $454,000 | – | 5,500 | – | 0.29% | – |
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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% |