SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,170 | +6.6% | 12,042 | +0.0% | 0.01% | +25.0% |
| Q2 2023 | $744,915 | -6.4% | 12,040 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $796,085 | -31.9% | 12,040 | -45.8% | 0.01% | -37.5% |
| Q4 2022 | $1,169,731 | +171.4% | 22,234 | +174.5% | 0.01% | +166.7% |
| Q3 2022 | $431,000 | -25.2% | 8,100 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $576,000 | -45.7% | 8,059 | -31.7% | 0.00% | -33.3% |
| Q1 2022 | $1,061,000 | +31.5% | 11,805 | +65.3% | 0.01% | +50.0% |
| Q4 2021 | $807,000 | -19.9% | 7,142 | -41.5% | 0.00% | -20.0% |
| Q3 2021 | $1,007,000 | -5.4% | 12,200 | +0.8% | 0.01% | -16.7% |
| Q2 2021 | $1,064,000 | – | 12,105 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |