SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $457,303 | +0.0% | 4,428 | -9.9% | 0.01% | -7.1% |
Q1 2024 | $457,083 | +7.9% | 4,912 | -1.0% | 0.01% | 0.0% |
Q4 2023 | $423,686 | +14.7% | 4,963 | -11.4% | 0.01% | +7.7% |
Q3 2023 | $369,510 | -15.7% | 5,603 | -20.9% | 0.01% | -18.8% |
Q2 2023 | $438,484 | -15.4% | 7,087 | -9.6% | 0.02% | -15.8% |
Q1 2023 | $518,385 | +11.9% | 7,840 | -10.9% | 0.02% | -5.0% |
Q4 2022 | $463,122 | -1.0% | 8,803 | +0.1% | 0.02% | -4.8% |
Q3 2022 | $468,000 | -27.9% | 8,797 | -3.2% | 0.02% | -25.0% |
Q2 2022 | $649,000 | -8.7% | 9,085 | +14.9% | 0.03% | +21.7% |
Q1 2022 | $711,000 | -39.8% | 7,907 | -24.4% | 0.02% | -54.0% |
Q4 2021 | $1,182,000 | – | 10,462 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |