SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |