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 | $347,710 | +12.9% | 3,367 | +1.8% | 0.00% | 0.0% |
| Q1 2024 | $307,903 | -45.3% | 3,309 | -49.8% | 0.00% | 0.0% |
| Q4 2023 | $562,760 | +174.1% | 6,592 | +111.8% | 0.00% | 0.0% |
| Q3 2023 | $205,302 | -95.2% | 3,113 | -95.2% | 0.00% | -93.3% |
| Q1 2023 | $4,257,335 | +74.7% | 64,388 | +39.0% | 0.02% | +66.7% |
| Q4 2022 | $2,437,106 | +458.6% | 46,324 | +464.8% | 0.01% | +800.0% |
| Q3 2022 | $436,296 | -84.1% | 8,202 | -78.6% | 0.00% | -80.0% |
| Q2 2022 | $2,736,433 | -24.8% | 38,310 | -5.3% | 0.01% | 0.0% |
| Q1 2022 | $3,637,947 | -68.8% | 40,466 | -60.8% | 0.01% | -83.3% |
| Q4 2021 | $11,652,000 | +9.9% | 103,133 | -19.7% | 0.03% | 0.0% |
| Q3 2021 | $10,604,000 | -35.8% | 128,496 | -31.6% | 0.03% | +25.0% |
| Q2 2021 | $16,514,000 | – | 187,814 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |