CONCOURSE FINANCIAL GROUP SECURITIES, 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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$81,242
+28.3%
1,219
+20.5%
0.01%
+20.0%
Q2 2023$63,320
-37.2%
1,012
-33.0%
0.01%
-37.5%
Q1 2023$100,898
+25.0%
1,510
-0.3%
0.01%
+14.3%
Q4 2022$80,7001,5140.01%
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$148,000
-3.9%
2,058
+20.9%
0.01%
+9.1%
Q1 2022$154,000
-23.8%
1,702
-4.1%
0.01%0.0%
Q4 2021$202,000
+23.2%
1,775
-10.1%
0.01%
+10.0%
Q3 2021$164,000
+11.6%
1,974
+18.7%
0.01%
+11.1%
Q2 2021$147,0001,6630.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 7,687,070$506,962,26711.39%
Kerrisdale Advisers, LLC 339,056$22,360,7437.08%
Slate Path Capital LP 3,489,776$230,150,7276.42%
Aufman Associates Inc 106,415$7,018,0695.89%
Monashee Investment Management LLC 115,000$7,584,2503.17%
Twin Lakes Capital Management, LLC 59,027$3,892,8532.87%
Duquesne Family Office 915,043$60,3472.16%
Sanders Capital, LLC 15,042,385$992,045,2912.10%
Gilman Hill Asset Management, LLC 156,664$10,331,9912.03%
Portman Square Capital LLP 1,244,700$82,087,9652.02%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders