SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 790 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $407,240 | +8.7% | 3,944 | -2.0% | 0.13% | 0.0% |
Q1 2024 | $374,486 | +3.6% | 4,025 | -5.0% | 0.13% | -6.6% |
Q4 2023 | $361,593 | +23.7% | 4,236 | -4.4% | 0.14% | +7.1% |
Q3 2023 | $292,268 | +4.7% | 4,432 | -1.8% | 0.13% | +6.7% |
Q2 2023 | $279,208 | -22.1% | 4,513 | -16.7% | 0.12% | -30.8% |
Q1 2023 | $358,448 | -2.3% | 5,421 | -22.3% | 0.17% | -23.9% |
Q4 2022 | $366,828 | -0.0% | 6,974 | +1.0% | 0.23% | -10.0% |
Q3 2022 | $367,000 | -43.5% | 6,907 | -4.5% | 0.25% | -37.2% |
Q2 2022 | $650,000 | -22.4% | 7,230 | -2.6% | 0.40% | -18.2% |
Q4 2021 | $838,000 | +30.9% | 7,420 | -4.4% | 0.49% | +18.1% |
Q3 2021 | $640,000 | -17.3% | 7,758 | -11.9% | 0.41% | -24.9% |
Q2 2021 | $774,000 | – | 8,808 | – | 0.55% | – |
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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% |