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 | $2,065,884 | +9.0% | 31,325 | +2.3% | 0.00% | +100.0% |
| Q2 2023 | $1,894,893 | -24.0% | 30,627 | -19.9% | 0.00% | -50.0% |
| Q1 2023 | $2,494,608 | +31.2% | 38,220 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,901,483 | -26.8% | 36,143 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $2,599,000 | -88.1% | 48,833 | -84.0% | 0.00% | -88.9% |
| Q2 2022 | $21,783,000 | -9.1% | 304,908 | +14.4% | 0.02% | +12.5% |
| Q1 2022 | $23,967,000 | -54.1% | 266,595 | -42.3% | 0.02% | -51.5% |
| Q4 2021 | $52,216,000 | +28.3% | 462,169 | -6.3% | 0.03% | +17.9% |
| Q3 2021 | $40,699,000 | -42.2% | 493,196 | -38.4% | 0.03% | -41.7% |
| Q2 2021 | $70,400,000 | – | 800,641 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |