SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,882,937 | -38.5% | 134,692 | -42.3% | 0.01% | -37.5% |
| Q2 2023 | $14,443,118 | -4.9% | 233,443 | +1.7% | 0.01% | -11.1% |
| Q1 2023 | $15,179,830 | +88.5% | 229,580 | +50.0% | 0.01% | +80.0% |
| Q4 2022 | $8,053,434 | -0.9% | 153,078 | +0.3% | 0.01% | -16.7% |
| Q3 2022 | $8,126,092 | -29.2% | 152,660 | -5.0% | 0.01% | -25.0% |
| Q2 2022 | $11,475,987 | -22.9% | 160,632 | -2.9% | 0.01% | -20.0% |
| Q1 2022 | $14,891,218 | -16.6% | 165,427 | +4.7% | 0.01% | -9.1% |
| Q4 2021 | $17,848,000 | +12.5% | 157,967 | -17.9% | 0.01% | -15.4% |
| Q3 2021 | $15,869,000 | -5.6% | 192,311 | +0.6% | 0.01% | -7.1% |
| Q2 2021 | $16,807,000 | – | 191,141 | – | 0.01% | – |
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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% |