SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,841 | +7.8% | 17,668 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,072,045 | -8.9% | 17,241 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,176,672 | +39.9% | 17,796 | +12.6% | 0.00% | +100.0% |
| Q3 2022 | $841,000 | -32.4% | 15,801 | -9.3% | 0.00% | -50.0% |
| Q2 2022 | $1,244,000 | -24.0% | 17,413 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,636,000 | -57.2% | 18,196 | -46.2% | 0.00% | -60.0% |
| Q4 2021 | $3,821,000 | +41.3% | 33,824 | +3.2% | 0.01% | +25.0% |
| Q3 2021 | $2,705,000 | -77.8% | 32,778 | -76.4% | 0.00% | -76.5% |
| Q2 2021 | $12,190,000 | – | 138,632 | – | 0.02% | – |
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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% |