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 | $1,147 | +6.5% | 17,403 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $1,077 | -12.3% | 17,403 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $1,228 | -94.1% | 18,569 | -95.3% | 0.01% | -94.5% |
| Q4 2022 | $20,777 | -99.9% | 394,919 | +28.1% | 0.22% | +13.5% |
| Q3 2022 | $16,411,000 | -27.4% | 308,319 | +22.6% | 0.19% | -12.7% |
| Q1 2022 | $22,610,000 | -33.0% | 251,494 | -15.8% | 0.22% | -26.7% |
| Q4 2021 | $33,752,000 | +615.1% | 298,738 | +422.4% | 0.30% | +581.8% |
| Q3 2021 | $4,720,000 | -82.9% | 57,190 | -81.7% | 0.04% | -82.6% |
| Q2 2021 | $27,539,000 | – | 313,190 | – | 0.25% | – |
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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% |