Twin Lakes Capital Management, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Twin Lakes Capital Management, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$3,892,853
+7.6%
59,027
+0.9%
2.87%
+11.7%
Q2 2023$3,617,849
-6.5%
58,475
-0.1%
2.57%
-11.0%
Q1 2023$3,869,302
+27.0%
58,519
+1.1%
2.89%
+23.0%
Q4 2022$3,046,286
-0.2%
57,903
+1.0%
2.35%
-4.6%
Q3 2022$3,051,000
-41.4%
57,312
-1.1%
2.46%
-16.3%
Q1 2022$5,209,000
-18.6%
57,938
+2.3%
2.94%
-13.9%
Q4 2021$6,398,000
+37.4%
56,630
+0.3%
3.41%
+24.8%
Q3 2021$4,657,000
-6.1%
56,4350.0%2.73%
-0.9%
Q2 2021$4,962,00056,4352.76%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders