SEAGATE HDD CAYMAN NOTE M/W CLBL's ticker is and the CUSIP is 81180WAR2. A total of 2 filers reported holding SEAGATE HDD CAYMAN NOTE M/W CLBL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,706 | -1.7% | 5,000 | +99900.0% | 0.00% | 0.0% |
| Q2 2023 | $4,787 | +0.1% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,784 | +2.3% | 5 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $4,675 | +1.1% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,624 | -2.4% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,738 | -7.3% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,113 | -6.4% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,465 | -0.8% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,511 | -0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,513 | +0.3% | 5 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $5,494 | -2.3% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,626 | – | 5 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 5,000 | $4,706 | 0.00% |
| Pacer Advisors, Inc. | 118,000 | $111,555 | 0.00% |