SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,272 | +4.2% | 912,864 | -6.1% | 0.03% | -6.5% |
Q1 2024 | $90,461 | +16.3% | 972,185 | +6.7% | 0.03% | +10.7% |
Q4 2023 | $77,761 | -7.7% | 910,860 | -28.7% | 0.03% | -46.2% |
Q3 2023 | $84,204 | +9.4% | 1,276,770 | +2.7% | 0.05% | +6.1% |
Q2 2023 | $76,947 | +73.2% | 1,243,694 | +85.1% | 0.05% | +145.0% |
Q1 2023 | $44,437 | -9.9% | 672,061 | -28.3% | 0.02% | -4.8% |
Q4 2022 | $49,332 | -99.8% | 937,701 | +79.2% | 0.02% | -32.3% |
Q3 2022 | $27,849,000 | -49.5% | 523,165 | -32.2% | 0.03% | -8.8% |
Q2 2022 | $55,099,000 | -65.9% | 771,279 | -57.1% | 0.03% | -73.0% |
Q1 2022 | $161,497,000 | – | 1,796,371 | – | 0.13% | – |
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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% |