SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,167 | +2.1% | 184,481 | -4.2% | 0.03% | +7.4% |
| Q2 2023 | $11,918 | -12.4% | 192,637 | -6.4% | 0.03% | -15.6% |
| Q1 2023 | $13,604 | +23.4% | 205,747 | -1.8% | 0.03% | +18.5% |
| Q4 2022 | $11,026 | -99.9% | 209,587 | -8.0% | 0.03% | -15.6% |
| Q3 2022 | $12,132,000 | -33.5% | 227,912 | -10.7% | 0.03% | -28.9% |
| Q2 2022 | $18,241,000 | -17.4% | 255,334 | +3.9% | 0.04% | 0.0% |
| Q1 2022 | $22,084,000 | -20.0% | 245,646 | +0.6% | 0.04% | -15.1% |
| Q4 2021 | $27,592,000 | +36.1% | 244,217 | -0.6% | 0.05% | +23.3% |
| Q3 2021 | $20,268,000 | -7.4% | 245,614 | -1.3% | 0.04% | -6.5% |
| Q2 2021 | $21,892,000 | – | 248,967 | – | 0.05% | – |
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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% |