SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,155,766 | +1407.6% | 11,192 | +1259.9% | 0.02% | +400.0% |
| Q1 2024 | $76,663 | +12.7% | 823 | +3.3% | 0.00% | 0.0% |
| Q4 2023 | $68,040 | -96.0% | 797 | -96.9% | 0.00% | -92.0% |
| Q3 2023 | $1,709,841 | +5427.2% | 25,926 | +5085.2% | 0.05% | +2400.0% |
| Q2 2023 | $30,935 | -7.9% | 500 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $33,589 | +27.7% | 508 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $26,305 | -2.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -98.6% | 500 | -98.1% | 0.00% | -98.7% |
| Q2 2022 | $1,915,000 | -18.5% | 26,801 | +2.6% | 0.15% | -6.3% |
| Q1 2022 | $2,349,000 | -20.0% | 26,126 | +0.5% | 0.16% | -20.5% |
| Q4 2021 | $2,936,000 | +40.5% | 25,985 | +2.6% | 0.20% | +28.2% |
| Q3 2021 | $2,090,000 | -3.9% | 25,330 | +2.4% | 0.16% | -6.6% |
| Q2 2021 | $2,175,000 | – | 24,730 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |