SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,560,260 | +8.3% | 220,610 | +1.7% | 0.06% | +20.4% |
| Q2 2023 | $13,447,676 | -14.7% | 216,898 | -9.2% | 0.05% | -27.0% |
| Q1 2023 | $15,758,028 | +35.9% | 238,758 | +9.2% | 0.07% | +29.8% |
| Q4 2022 | $11,592,478 | +2634.1% | 218,726 | +2631.7% | 0.06% | +2750.0% |
| Q3 2022 | $424,000 | -31.5% | 8,007 | -8.2% | 0.00% | -50.0% |
| Q2 2022 | $619,000 | -30.8% | 8,722 | -12.3% | 0.00% | +100.0% |
| Q1 2022 | $895,000 | -44.3% | 9,943 | -30.1% | 0.00% | -50.0% |
| Q4 2021 | $1,608,000 | -65.2% | 14,234 | -74.4% | 0.00% | -63.6% |
| Q3 2021 | $4,618,000 | +27.9% | 55,633 | +35.6% | 0.01% | +22.2% |
| Q2 2021 | $3,610,000 | – | 41,019 | – | 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% |