SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 650 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,315,543 | +16.8% | 118,523 | +4.6% | 0.01% | +14.3% |
| Q1 2024 | $10,541,541 | +84.3% | 113,289 | +69.7% | 0.01% | +40.0% |
| Q4 2023 | $5,718,416 | +59.8% | 66,757 | +22.8% | 0.01% | +66.7% |
| Q3 2023 | $3,578,917 | -68.2% | 54,363 | -70.1% | 0.00% | -75.0% |
| Q2 2023 | $11,250,794 | +208.4% | 181,526 | +227.6% | 0.01% | +200.0% |
| Q1 2023 | $3,648,363 | -21.2% | 55,418 | -37.5% | 0.00% | -20.0% |
| Q4 2022 | $4,627,540 | +122.6% | 88,679 | +130.7% | 0.01% | +25.0% |
| Q3 2022 | $2,079,000 | -11.6% | 38,431 | +17.4% | 0.00% | +33.3% |
| Q2 2022 | $2,351,000 | -40.8% | 32,726 | -24.7% | 0.00% | -40.0% |
| Q1 2022 | $3,968,000 | -57.5% | 43,447 | -47.3% | 0.01% | -44.4% |
| Q4 2021 | $9,340,000 | -0.6% | 82,366 | -27.5% | 0.01% | -10.0% |
| Q3 2021 | $9,401,000 | – | 113,679 | – | 0.01% | – |
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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% |