SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,128,998 | +9.4% | 17,119 | +2.7% | 0.00% | – |
| Q2 2023 | $1,031,620 | -94.7% | 16,674 | -94.3% | 0.00% | -100.0% |
| Q1 2023 | $19,439,677 | +52.2% | 294,006 | +21.1% | 0.01% | +42.9% |
| Q4 2022 | $12,772,024 | +13.1% | 242,768 | +14.4% | 0.01% | +16.7% |
| Q3 2022 | $11,292,000 | -5.0% | 212,143 | +27.5% | 0.01% | 0.0% |
| Q2 2022 | $11,890,000 | -35.0% | 166,427 | -18.2% | 0.01% | -14.3% |
| Q1 2022 | $18,284,000 | -31.5% | 203,390 | -13.9% | 0.01% | -30.0% |
| Q4 2021 | $26,697,000 | +32.8% | 236,303 | -3.0% | 0.01% | +25.0% |
| Q3 2021 | $20,108,000 | +974.1% | 243,669 | +1044.6% | 0.01% | +700.0% |
| Q2 2021 | $1,872,000 | – | 21,288 | – | 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% |