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 | $79,175,745 | +8.5% | 1,200,542 | +1.8% | 0.02% | +9.5% |
| Q2 2023 | $72,943,183 | -4.9% | 1,178,975 | +1.6% | 0.02% | -8.7% |
| Q1 2023 | $76,734,442 | +29.7% | 1,160,533 | +3.2% | 0.02% | +21.1% |
| Q4 2022 | $59,140,269 | +3.9% | 1,124,126 | +5.2% | 0.02% | -5.0% |
| Q3 2022 | $56,896,000 | -23.8% | 1,068,855 | +2.3% | 0.02% | -23.1% |
| Q2 2022 | $74,657,000 | -21.2% | 1,045,021 | -0.8% | 0.03% | -7.1% |
| Q1 2022 | $94,743,000 | -19.8% | 1,053,873 | +0.8% | 0.03% | -20.0% |
| Q4 2021 | $118,092,000 | +34.8% | 1,045,238 | -1.6% | 0.04% | +20.7% |
| Q3 2021 | $87,629,000 | -4.3% | 1,061,914 | +2.0% | 0.03% | -3.3% |
| Q2 2021 | $91,540,000 | – | 1,041,054 | – | 0.03% | – |
Download | ||||||
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% |