SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,965,240 | +53.9% | 408,874 | +44.6% | 0.03% | +27.3% |
| Q2 2023 | $17,518,057 | +97930.5% | 282,823 | +2.8% | 0.02% | -21.4% |
| Q1 2023 | $17,870 | +15.4% | 275,015 | -6.6% | 0.03% | +16.7% |
| Q4 2022 | $15,488 | -99.9% | 294,400 | -37.6% | 0.02% | -41.5% |
| Q3 2022 | $25,647,000 | +33.5% | 471,624 | +75.5% | 0.04% | +28.1% |
| Q2 2022 | $19,211,000 | -26.9% | 268,767 | -6.6% | 0.03% | -5.9% |
| Q1 2022 | $26,289,000 | -32.6% | 287,728 | -16.1% | 0.03% | -26.1% |
| Q4 2021 | $39,007,000 | +13.8% | 342,824 | -16.9% | 0.05% | +21.1% |
| Q3 2021 | $34,285,000 | -8.6% | 412,571 | -3.6% | 0.04% | -35.6% |
| Q2 2021 | $37,522,000 | – | 427,933 | – | 0.06% | – |
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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% |