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 | $14,120,555 | +280.6% | 214,110 | +257.1% | 0.14% | +222.7% |
| Q2 2023 | $3,709,787 | +144870.2% | 59,961 | +55.0% | 0.04% | +10.0% |
| Q1 2023 | $2,559 | -46.6% | 38,677 | -57.5% | 0.04% | -57.9% |
| Q4 2022 | $4,794 | -99.8% | 91,099 | +69.3% | 0.10% | +53.2% |
| Q3 2022 | $2,865,000 | +246.0% | 53,800 | +363.8% | 0.06% | +181.8% |
| Q2 2022 | $828,000 | +44.3% | 11,600 | +127.5% | 0.02% | +120.0% |
| Q4 2021 | $574,000 | -28.2% | 5,100 | -47.4% | 0.01% | -23.1% |
| Q3 2021 | $800,000 | -53.5% | 9,700 | -50.5% | 0.01% | -60.6% |
| Q2 2021 | $1,722,000 | – | 19,586 | – | 0.03% | – |
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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% |