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 | $91,160,409 | +4.7% | 1,382,292 | -1.8% | 0.03% | +7.1% |
| Q2 2023 | $87,076,205 | -14.1% | 1,407,396 | -8.2% | 0.03% | -17.6% |
| Q1 2023 | $101,394,078 | +120801.5% | 1,533,637 | -3.8% | 0.03% | +36.0% |
| Q4 2022 | $83,865 | -99.9% | 1,594,027 | +1.9% | 0.02% | -21.9% |
| Q3 2022 | $83,288,000 | -26.4% | 1,564,487 | -1.2% | 0.03% | -22.0% |
| Q2 2022 | $113,111,000 | -20.7% | 1,583,297 | -0.2% | 0.04% | -6.8% |
| Q1 2022 | $142,696,000 | -20.4% | 1,587,102 | +0.0% | 0.04% | -18.5% |
| Q4 2021 | $179,281,000 | +27.0% | 1,586,768 | -7.2% | 0.05% | +20.0% |
| Q3 2021 | $141,168,000 | -10.9% | 1,710,633 | -5.0% | 0.04% | -10.0% |
| Q2 2021 | $158,401,000 | – | 1,801,475 | – | 0.05% | – |
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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% |