COZAD ASSET MANAGEMENT INC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$242,564
+13.6%
3,678
+13.9%
0.03%
+14.3%
Q1 2023$213,435
-30.7%
3,228
-25.2%
0.03%
-41.7%
Q2 2022$308,000
-20.6%
4,3130.0%0.05%
-11.1%
Q1 2022$388,000
-23.2%
4,313
-3.6%
0.05%
-25.0%
Q4 2021$505,000
+36.9%
4,4730.0%0.07%
+26.3%
Q3 2021$369,000
-10.2%
4,473
-4.3%
0.06%
-12.3%
Q2 2021$411,0004,6730.06%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders