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 | $12,083,491 | +5.7% | 183,222 | -0.9% | 0.01% | +7.7% |
| Q2 2023 | $11,433,823 | +5.8% | 184,804 | +13.0% | 0.01% | +8.3% |
| Q1 2023 | $10,810,554 | -90.7% | 163,499 | -92.6% | 0.01% | -91.4% |
| Q4 2022 | $115,926,398 | +146.8% | 2,203,505 | +149.7% | 0.14% | +131.7% |
| Q3 2022 | $46,966,000 | +312.8% | 882,320 | +454.0% | 0.06% | +328.6% |
| Q2 2022 | $11,377,000 | +102.0% | 159,252 | +154.2% | 0.01% | +133.3% |
| Q1 2022 | $5,632,000 | – | 62,646 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |