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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,795,934 | +9.1% | 1,649,673 | +2.4% | 0.02% | +10.5% |
Q2 2023 | $99,696,206 | -28.6% | 1,611,382 | -23.7% | 0.02% | -32.1% |
Q1 2023 | $139,615,223 | +22.9% | 2,111,543 | -2.2% | 0.03% | +16.7% |
Q4 2022 | $113,634,128 | -4.6% | 2,159,934 | -3.5% | 0.02% | -11.1% |
Q3 2022 | $119,161,000 | -24.1% | 2,238,594 | +1.9% | 0.03% | -20.6% |
Q2 2022 | $157,006,000 | -22.1% | 2,197,726 | -2.0% | 0.03% | -2.9% |
Q1 2022 | $201,638,000 | -24.5% | 2,242,898 | -5.1% | 0.04% | -20.5% |
Q4 2021 | $266,942,000 | +35.6% | 2,362,741 | -1.0% | 0.04% | +25.7% |
Q3 2021 | $196,860,000 | -2.1% | 2,385,593 | +4.3% | 0.04% | 0.0% |
Q2 2021 | $201,079,000 | – | 2,286,809 | – | 0.04% | – |
Download |
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% |