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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $349,566 | +105191.0% | 5,650 | 0.0% | 0.12% | -9.8% |
| Q1 2023 | $332 | +11.8% | 5,650 | 0.0% | 0.13% | +9.0% |
| Q4 2022 | $297 | -96.3% | 5,650 | +3666.7% | 0.12% | +2340.0% |
| Q3 2022 | $8,000 | -27.3% | 150 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $11,000 | -15.4% | 150 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $13,000 | -23.5% | 150 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $17,000 | +41.7% | 150 | 0.0% | 0.01% | +50.0% |
| Q3 2021 | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $13,000 | +18.2% | 150 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $11,000 | – | 150 | – | 0.01% | – |
Download | ||||||
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% |