SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,770 | -18.0% | 4,227 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $340,055 | 0.0% | 5,143 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $340,055 | +26.3% | 5,143 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $269,310 | +21.9% | 5,119 | +65.2% | 0.00% | +100.0% |
| Q2 2022 | $221,000 | -19.0% | 3,099 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | -23.5% | 3,041 | -3.8% | 0.00% | -50.0% |
| Q4 2021 | $357,000 | +69.2% | 3,162 | +23.6% | 0.00% | +100.0% |
| Q3 2021 | $211,000 | -14.2% | 2,559 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | – | 2,805 | – | 0.00% | – |
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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% |