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 | $7,753,016 | +20.9% | 117,559 | +13.4% | 0.02% | +33.3% |
Q2 2023 | $6,413,877 | -30.6% | 103,667 | -25.8% | 0.02% | -33.3% |
Q1 2023 | $9,241,063 | +2.9% | 139,762 | -18.1% | 0.03% | -6.9% |
Q4 2022 | $8,982,474 | +36.5% | 170,737 | +38.1% | 0.03% | +38.1% |
Q3 2022 | $6,581,000 | -34.8% | 123,626 | -12.5% | 0.02% | -19.2% |
Q2 2022 | $10,099,000 | -36.0% | 141,363 | -19.4% | 0.03% | -21.2% |
Q1 2022 | $15,770,000 | +4.3% | 175,412 | +31.1% | 0.03% | +13.8% |
Q4 2021 | $15,118,000 | +18.3% | 133,814 | -13.6% | 0.03% | +11.5% |
Q3 2021 | $12,779,000 | -16.8% | 154,859 | -11.3% | 0.03% | -18.8% |
Q2 2021 | $15,353,000 | – | 174,605 | – | 0.03% | – |
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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% |