SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |